Lee Financial Co
CIK: 0001391166SEC EDGAR →
Portfolio Value
$741.2M
Holdings
142
As of
Q4 2025
New Positions
141
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 273,052 | $187.0M | 25.23% |
| 2 | ISHARES TR | 1,395,429 | $92.1M | 12.43% |
| 3 | SCHWAB STRATEGIC TR | 2,324,130 | $63.2M | 8.53% |
| 4 | ISHARES TR | 361,351 | $44.5M | 6.01% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 75,477 | $37.9M | 5.12% |
| 6 | SPDR GOLD TR | 76,343 | $30.3M | 4.08% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 707,822 | $26.8M | 3.62% |
| 8 | INVESCO QQQ TR | 31,008 | $19.0M | 2.57% |
| 9 | APPLE INC | 66,755 | $18.1M | 2.45% |
| 10 | ISHARES TR | 147,824 | $16.3M | 2.20% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (142)
$187.0M · 273K shares
$92.1M · 1.4M shares
$63.2M · 2.3M shares
$44.5M · 361K shares
$37.9M · 75K shares
$30.3M · 76K shares
$26.8M · 708K shares
$19.0M · 31K shares
$18.1M · 67K shares
$16.3M · 148K shares
$9.7M · 323K shares
$9.6M · 355K shares
$9.1M · 200K shares
$7.9M · 56K shares
$7.4M · 15K shares
$7.3M · 52K shares
$5.8M · 41K shares
$5.6M · 47K shares
$5.6M · 41K shares
$5.1M · 15K shares
$4.9M · 109K shares
$3.5M · 19K shares
$3.4M · 10K shares
$3.4M · 10K shares
$3.2M · 98K shares
$3.2M · 32K shares
$3.1M · 110K shares
$2.5M · 11K shares
$2.3M · 15K shares
$2.3M · 19K shares
$2.2M · 10K shares
$2.2M · 25K shares
$2.2M · 241K shares
$2.1M · 36K shares
$2.1M · 6K shares
$1.9M · 2K shares
$1.9M · 20K shares
$1.8M · 10K shares
$1.8M · 14K shares
$1.8M · 10K shares
$1.8M · 26K shares
$1.8M · 74K shares
$1.8M · 23K shares
$1.7M · 36K shares
$1.7M · 5K shares
$1.7M · 7K shares
$1.7M · 52K shares
$1.6M · 8K shares
$1.6M · 15K shares
$1.6M · 6K shares
$1.6M · 22K shares
$1.6M · 3K shares
$1.5M · 34K shares
$1.5M · 20K shares
$1.5M · 44K shares
$1.5M · 6K shares
$1.4M · 1K shares
$1.4M · 6K shares
$1.3M · 20K shares
$1.3M · 33K shares
$1.3M · 11K shares
$1.3M · 4K shares
$1.2M · 27K shares
$1.2M · 4K shares
$1.2M · 30K shares
$1.2M · 6K shares
$1.2M · 2K shares
$1.2M · 50K shares
$1.1M · 15K shares
$1.1M · 11K shares
$1.1M · 3K shares
$1.1M · 13K shares
$1.1M · 3K shares
$1.1M · 16K shares
$1.1M · 2K shares
$1.0M · 27K shares
$1.0M · 67K shares
$998K · 3K shares
$985K · 12K shares
$978K · 1K shares
$954K · 1K shares
$949K · 3K shares
$909K · 5K shares
$903K · 25K shares
$895K · 15K shares
$861K · 22K shares
$855K · 1K shares
$760K · 3K shares
$754K · 1 shares
$740K · 7K shares
$740K · 8K shares
$718K · 44K shares
$591K · 3K shares
$588K · 9K shares
$572K · 26K shares
$556K · 10K shares
$545K · 3K shares
$523K · 695 shares
$516K · 9K shares
$495K · 11K shares
$487K · 10K shares
$471K · 19K shares
$468K · 19K shares
$459K · 1K shares
$450K · 22K shares
$438K · 6K shares
$423K · 20K shares
$394K · 22K shares
$393K · 7K shares
$376K · 9K shares
$364K · 782 shares
$360K · 4K shares
$343K · 733 shares
$340K · 2K shares
$338K · 12K shares
$334K · 2K shares
$302K · 2K shares
$293K · 3K shares
$289K · 81K shares
$287K · 328 shares
$280K · 947 shares
$273K · 12K shares
$270K · 11K shares
$270K · 3K shares
$266K · 5K shares
$263K · 3K shares
$259K · 850 shares
$245K · 7K shares
$245K · 2K shares
$244K · 5K shares
$231K · 900 shares
$229K · 2K shares
$226K · 4K shares
$221K · 817 shares
$220K · 1K shares
$220K · 2K shares
$217K · 1K shares
$212K · 736 shares
$210K · 6K shares
$207K · 654 shares
$110K · 20K shares
$59K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $534.3M | 72.1% |
| Unknown | 9 | $103.8M | 14.0% |
| Technology | 15 | $42.3M | 5.7% |
| Energy | 17 | $14.2M | 1.9% |
| Healthcare | 12 | $12.3M | 1.7% |
| Consumer Cyclical | 9 | $8.9M | 1.2% |
| Industrials | 10 | $8.3M | 1.1% |
| Consumer Defensive | 4 | $4.6M | 0.6% |
| Basic Materials | 2 | $4.3M | 0.6% |
| Communication Services | 3 | $3.9M | 0.5% |
| Utilities | 3 | $3.2M | 0.4% |
| Real Estate | 2 | $968K | 0.1% |