Lee Financial Co
CIK: 1391166SEC EDGAR →
Portfolio Value
$278.4B
Holdings
145
As of
Q1 2026
New Positions
145
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,399,885 | $94.5B | 33.96% |
| 2 | SCHWAB STRATEGIC TR | 2,183,679 | $60.8B | 21.85% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 688,357 | $30.1B | 10.80% |
| 4 | SCHWAB STRATEGIC TR | 203,513 | $10.0B | 3.58% |
| 5 | SCHWAB STRATEGIC TR | 317,188 | $9.8B | 3.53% |
| 6 | SCHWAB STRATEGIC TR | 344,613 | $8.8B | 3.17% |
| 7 | SELECT SECTOR SPDR TR | 82,335 | $5.0B | 1.81% |
| 8 | SCHWAB STRATEGIC TR | 113,911 | $3.3B | 1.19% |
| 9 | SCHWAB STRATEGIC TR | 97,683 | $3.2B | 1.16% |
| 10 | ISHARES TR | 24,658 | $2.2B | 0.80% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $245.0B | 88.0% |
| Energy | 17 | $13.6B | 4.9% |
| Unknown | 9 | $4.5B | 1.6% |
| Consumer Cyclical | 10 | $4.1B | 1.5% |
| Technology | 19 | $3.9B | 1.4% |
| Industrials | 10 | $3.1B | 1.1% |
| Consumer Defensive | 4 | $1.9B | 0.7% |
| Utilities | 4 | $1.5B | 0.5% |
| Healthcare | 10 | $650.1M | 0.2% |
| Real Estate | 1 | $40.7M | 0.0% |
| Basic Materials | 2 | $4.1M | 0.0% |
| Communication Services | 3 | $3.1M | 0.0% |