Lee Financial Co
Sector Allocation
- Other76.4%$612.0M
- Financials9.3%$74.8M
- Technology7.0%$56.4M
- Energy1.7%$13.8M
- Consumer Discretionary1.5%$12.3M
- Healthcare1.1%$8.8M
- Consumer Staples0.9%$7.1M
- Industrials0.8%$6.4M
- Materials0.7%$5.3M
- Utilities0.3%$2.5M
AUM History
13fpro.ai/research/fund/lee-financial-co-1391166
Conviction and streaks
Stable · top 10 = 71.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$207.5M
- ISHARES$97.9M
- SCHWAB$69.2M
- ISHARES$50.6M
BRK.B
$29.5M- FIRST$28.9M
GLD
$28.2MAAPL
$21.5MQQQ
$21.1M- ISHARES$17.7M
- SCHWAB$11.7M
- ISHARES$11.3M
- SCHWAB$10.8M
- SCHWAB$10.2M
MSFT
$7.3M- ISHARES$7.2M
- ISHARES$7.0M
- ISHARES$6.5M
- ISHARES$5.1M
NVDA
$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lee-financial-co-1391166
Lee Financial Co 13F holdings — Q3 2026
$800.9M portfolio (+2.3% QoQ) · 154 holdings · Q3 2026 13F · top 10 are 71% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$207.5M
25.9% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P MCP ETF
$97.9M
12.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$69.2M
8.6% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - S&P 500 GRWT ETF
$50.6M
6.3% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $29.5M
3.7% of stocks
-10%This quarter—Since filed11+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row- 6
FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY
$28.9M
3.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $28.2M
3.5% of stocks
-0.7%This quarter-3.7%Since filed11+ qtrsHeld$21.5M
2.7% of stocks
-0.1%This quarter+0.1%Since filed11+ qtrsHeld$21.1M
2.6% of stocks
-0.6%This quarter+0.3%Since filed11+ qtrsHeld- 10
ISHARES TR - S&P SML 600 GWT
$17.7M
2.2% of stocks
+2142%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $207.5M | 25.9% | +0.8% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P MCP ETF | $97.9M | 12.2% | +2% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $69.2M | 8.6% | +1.0% | — | — | — | — | |
| 4 | ISHARES TR - S&P 500 GRWT ETF | $50.6M | 6.3% | +0.2% | — | — | — | — | |
| 5 | $29.5M | 3.7% | -10% | — | 11+ qtrsTrimmed 8 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $28.9M | 3.6% | +2% | — | — | — | — | |
| 7 | $28.2M | 3.5% | -0.7% | -3.7% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $21.5M | 2.7% | -0.1% | +0.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $21.1M | 2.6% | -0.6% | +0.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - S&P SML 600 GWT | $17.7M | 2.2% | +2142% | — | — | — | — |
All holdings — Lee Financial Co (Q3 2026)
154 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $11.7M | 1.5% | 218K | +3% | — | — | 13F |
| 12 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $11.3M | 1.4% | 103K | -3% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $10.8M | 1.4% | 317K | +0.1% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $10.2M | 1.3% | 340K | -0.2% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $7.3M | 0.9% | 14K | +1% | 11+ qtrs | 79.8 | 13F | |
| 16 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $7.2M | 0.9% | 47K | -0.7% | — | — | 13F |
| 17 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $7.0M | 0.9% | 52K | +8% | — | — | 13F |
| 18 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $6.5M | 0.8% | 41K | -0.2% | — | — | 13F |
| 19 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $5.1M | 0.6% | 37K | -1% | — | — | 13F |
| 20 | NVIDIA CORP | Technology | $4.6M | 0.6% | 20K | +5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $4.2M | 0.5% | 69K | -13% | — | — | 13F |
| 22 | NEWMONT Corp /DE/ | Materials | $4.1M | 0.5% | 36K | +7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $4.0M | 0.5% | 123K | +3% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.8M | 0.5% | 10K | -0.2% | — | — | 13F |
| 25 | Broadcom Inc. | Technology | $3.7M | 0.5% | 11K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DELL | Dell Technologies Inc. | Technology | $3.7M | 0.5% | 6,896 | -2% | |||
| 27 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $3.5M | 0.4% | 96K | — | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $3.3M | 0.4% | 10K | +0.8% | |||
| 29 | $PM | Philip Morris International Inc. | Consumer Staples | $2.8M | 0.3% | 15K | -2% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.7M | 0.3% | 17K | -2% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.5M | 0.3% | 9,929 | +3% | |||
| 32 | — | ISHARES TR - CORE MSCI EAFE | — | $2.5M | 0.3% | 25K | +2% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.3M | 0.3% | 3,344 | +2% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $2.3M | 0.3% | 8,735 | -0.3% | |||
| 35 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $2.3M | 0.3% | 35K | -0.3% | |||
| 36 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | — | $2.2M | 0.3% | 207K | -2% | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $2.2M | 0.3% | 25K | +0.0% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $2.0M | 0.3% | 1,713 | +3% | |||
| 39 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.9M | 0.2% | 71K | -0.3% | |||
| 40 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $1.9M | 0.2% | 46K | +25% | |||
| 41 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.9M | 0.2% | 6,740 | -0.2% | |||
| 42 | $MS | MORGAN STANLEY | Financials | $1.9M | 0.2% | 9,877 | -0.3% | |||
| 43 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.8M | 0.2% | 52K | +0.9% | |||
| 44 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.8M | 0.2% | 6,301 | +0.2% | |||
| 45 | — | ISHARES TR - GLB INFRASTR ETF | — | $1.8M | 0.2% | 29K | +36% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.2% | 4,858 | — | |||
| 47 | — | ISHARES TR - EAFE SML CP ETF | — | $1.6M | 0.2% | 19K | — | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.2% | 15K | +2% | |||
| 49 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.6M | 0.2% | 23K | +2% | |||
| 50 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.6M | 0.2% | 12K | +49% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.2% | 5,432 | -0.0% | |||
| 52 | $RTX | RTX Corp | Industrials | $1.5M | 0.2% | 8,181 | +0.5% | |||
| 53 | $ETR | ENTERGY CORP /DE/ | Utilities | $1.5M | 0.2% | 15K | -0.3% | |||
| 54 | $STX | Seagate Technology Holdings plc | Technology | $1.5M | 0.2% | 1,625 | -0.4% | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.2% | 14K | +0.3% | |||
| 56 | $FAST | FASTENAL CO | Industrials | $1.5M | 0.2% | 30K | -0.3% | |||
| 57 | $ETN | Eaton Corp plc | Industrials | $1.5M | 0.2% | 3,423 | -0.2% | |||
| 58 | $BLK | BlackRock, Inc. | Financials | $1.4M | 0.2% | 1,348 | +2% | |||
| 59 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $1.4M | 0.2% | 6,319 | -0.3% | |||
| 60 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $1.4M | 0.2% | 19K | -0.3% | |||
| 61 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | 0.2% | 3,035 | +0.4% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $1.3M | 0.2% | 3,196 | +0.2% | |||
| 63 | — | ISHARES INC - CORE MSCI EMKT | — | $1.3M | 0.2% | 16K | +4% | |||
| 64 | $VNOM | Viper Energy, Inc. | Energy | $1.3M | 0.2% | 33K | -0.2% | |||
| 65 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.3M | 0.2% | 5,757 | -1% | |||
| 66 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $1.3M | 0.2% | 27K | -0.3% | |||
| 67 | — | SPDR SERIES TRUST - ST STR DOW REIT | — | $1.2M | 0.1% | 12K | +9% | |||
| 68 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $1.2M | 0.1% | 33K | -0.8% | |||
| 69 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.1% | 12K | -2% | |||
| 70 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.1% | 3,436 | +2% | |||
| 71 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.2M | 0.1% | 15K | -0.2% | |||
| 72 | $MA | Mastercard Inc | Financials | $1.1M | 0.1% | 2,064 | +0.7% | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.1% | 1,546 | +6% | |||
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.1M | 0.1% | 8,908 | — | |||
| 75 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $1.1M | 0.1% | 14K | -0.3% | |||
| 76 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $1.1M | 0.1% | 5,630 | -0.2% | |||
| 77 | — | ISHARES TR - CORE US AGGBD ET | — | $1.1M | 0.1% | 11K | +0.9% | |||
| 78 | $AMCR | Amcor plc | Consumer Discretionary | $1.0M | 0.1% | 25K | -0.3% | |||
| 79 | $ALLY | Ally Financial Inc. | Financials | $1.0M | 0.1% | 27K | -0.3% | |||
| 80 | $SPY | SPDR S&P 500 ETF TRUST | — | $988K | 0.1% | 1,295 | +11% | |||
| 81 | $V | VISA INC. | Financials | $975K | 0.1% | 2,713 | +1% | |||
| 82 | $ENB | ENBRIDGE INC | Energy | $910K | 0.1% | 20K | -0.5% | |||
| 83 | $APD | Air Products & Chemicals, Inc. | Materials | $892K | 0.1% | 3,205 | +1% | |||
| 84 | $ARES | Ares Management Corp | Financials | $882K | 0.1% | 7,593 | -0.3% | |||
| 85 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $849K | 0.1% | 5,262 | -1% | |||
| 86 | — | ISHARES TR - MSCI USA MMENTM | — | $829K | 0.1% | 2,611 | -2% | |||
| 87 | $JNJ | JOHNSON & JOHNSON | Healthcare | $787K | 0.1% | 2,974 | +9% | |||
| 88 | — | ISHARES TR - 1 3 YR TREAS BD | — | $784K | 0.1% | 9,661 | +7% | |||
| 89 | $PAYX | PAYCHEX INC | Technology | $779K | 0.1% | 7,909 | -5% | |||
| 90 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $776K | 0.1% | 2,932 | New | |||
| 91 | $IRM | IRON MOUNTAIN INC | Real Estate | $770K | 0.1% | 6,942 | -0.3% | |||
| 92 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 93 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $746K | 0.1% | 27K | — | |||
| 94 | $ET | Energy Transfer LP | Energy | $743K | 0.1% | 38K | -7% | |||
| 95 | — | ISHARES TR - IBDS DEC28 ETF | — | $721K | 0.1% | 29K | — | |||
| 96 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $649K | 0.1% | 713 | +2% | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $642K | 0.1% | 3,086 | — | |||
| 98 | $OWL | BLUE OWL CAPITAL INC. | Financials | $604K | 0.1% | 66K | -0.2% | |||
| 99 | $WTRG | Essential Utilities, Inc. | Utilities | $591K | 0.1% | 15K | -44% | |||
| 100 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $586K | 0.1% | 6,019 | -0.6% | |||
| 101 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $573K | 0.1% | 15K | +0.0% | |||
| 102 | $ALKT | ALKAMI TECHNOLOGY, INC. | Technology | $554K | 0.1% | 40K | — | |||
| 103 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $506K | 0.1% | 21K | -3% | |||
| 104 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $496K | 0.1% | 5,969 | -43% | |||
| 105 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $475K | 0.1% | 7,149 | +3% | |||
| 106 | — | ISHARES TR - IBONDS 27 ETF | — | $469K | 0.1% | 19K | — | |||
| 107 | — | ISHARES TR - IBONDS DEC2026 | — | $469K | 0.1% | 19K | — | |||
| 108 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | — | $462K | 0.1% | 11K | — | |||
| 109 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $452K | 0.1% | 8,981 | -18% | |||
| 110 | $STE | STERIS plc | Healthcare | $452K | 0.1% | 2,153 | -0.2% | |||
| 111 | $MPLX | MPLX LP | Energy | $438K | 0.1% | 7,778 | — | |||
| 112 | $ORCL | ORACLE CORP | Technology | $437K | 0.1% | 3,183 | -47% | |||
| 113 | $CVX | CHEVRON CORP | Energy | $430K | 0.1% | 2,105 | -4% | |||
| 114 | — | ISHARES TR - MSCI USA QLT FCT | — | $429K | 0.1% | 1,928 | — | |||
| 115 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $409K | 0.1% | 800 | — | |||
| 116 | $TRGP | Targa Resources Corp. | Energy | $402K | 0.1% | 1,487 | — | |||
| 117 | $GLDM | World Gold Trust | Financials | $401K | 0.1% | 4,882 | +16% | |||
| 118 | — | ISHARES TR - IBONDS DEC 2031 | — | $401K | 0.1% | 20K | — | |||
| 119 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $391K | 0.1% | 3,918 | New | |||
| 120 | $TSLA | Tesla, Inc. | Consumer Discretionary | $380K | 0.1% | 1,070 | +6% | |||
| 121 | $SLV | iShares Silver Trust | Financials | $378K | 0.1% | 6,940 | -40% | |||
| 122 | — | ISHARES TR - CORE DIV GRWTH | — | $372K | 0.1% | 4,930 | -9% | |||
| 123 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $366K | 0.1% | 17K | — | |||
| 124 | — | ISHARES TR - CORE 1 5 YR USD | — | $360K | 0.0% | 7,624 | New | |||
| 125 | $GLW | CORNING INC /NY | Materials | $353K | 0.0% | 2,293 | +0.1% | |||
| 126 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $339K | 0.0% | 2,696 | -0.3% | |||
| 127 | $HCA | HCA Healthcare, Inc. | Healthcare | $336K | 0.0% | 786 | +0.5% | |||
| 128 | $BUSE | FIRST BUSEY CORP /NV/ | Financials | $335K | 0.0% | 12K | — | |||
| 129 | — | ISHARES TR - IBONDS DEC 29 | — | $330K | 0.0% | 15K | — | |||
| 130 | $SUN | Sunoco LP | Energy | $330K | 0.0% | 4,530 | — | |||
| 131 | $ADI | ANALOG DEVICES INC | Technology | $324K | 0.0% | 817 | — | |||
| 132 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $315K | 0.0% | 2,378 | +4% | |||
| 133 | $PH | Parker-Hannifin Corp | Industrials | $313K | 0.0% | 328 | — | |||
| 134 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $299K | 0.0% | 3,326 | -54% | |||
| 135 | $CQP | Cheniere Energy Partners, L.P. | Energy | $298K | 0.0% | 4,902 | — | |||
| 136 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $292K | 0.0% | 8,136 | — | |||
| 137 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $290K | 0.0% | 6,954 | — | |||
| 138 | $PFE | PFIZER INC | Healthcare | $278K | 0.0% | 9,760 | -3% | |||
| 139 | — | ISHARES TR - NATIONAL MUN ETF | — | $278K | 0.0% | 2,752 | -2% | |||
| 140 | $HESM | Hess Midstream LP | Energy | $266K | 0.0% | 7,108 | — | |||
| 141 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $254K | 0.0% | 416 | -0.7% | |||
| 142 | $NEE | NEXTERA ENERGY INC | Utilities | $251K | 0.0% | 3,318 | — | |||
| 143 | — | ISHARES TR - ISHS 5-10YR INVT | — | $249K | 0.0% | 4,950 | — | |||
| 144 | — | ISHARES INC - MSCI GBL MIN VOL | — | $237K | 0.0% | 1,934 | — | |||
| 145 | — | ISHARES TR - ISHARES BIOTECH | — | $234K | 0.0% | 1,110 | — | |||
| 146 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $227K | 0.0% | 736 | — | |||
| 147 | $LRCX | LAM RESEARCH CORP | Technology | $221K | 0.0% | 672 | — | |||
| 148 | $LEGH | Legacy Housing Corp | Industrials | $218K | 0.0% | 7,600 | New | |||
| 149 | — | ISHARES TR - MSCI EAFE ETF | — | $211K | 0.0% | 2,031 | — | |||
| 150 | — | ISHARES TR - IBOXX HI YD ETF | — | $209K | 0.0% | 2,708 | +5% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 52 added to, 60 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (52)
- ISHARES TR - S&P SML 600 GWT+2142%
now $17.7M
- ISHARES TR - CORE S&P MCP ETF+2%
now $97.9M
- ISHARES TR - CORE S&P500 ETF+0.8%
now $207.5M
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L+1.0%
now $69.2M
- ISHARES TR - CORE S&P SCP ETF+8%
now $7.0M
$GPCGENUINE PARTS CO+49%
now $1.6M · held 3 qtrs, 3 adds in a row
+46 more in the Excel export
Trimmed (60)
now $29.5M · held 11+ qtrs, 8 trims in a row
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-13%
now $4.2M
$WTRGEssential Utilities, Inc.-44%
now $591K · held 11+ qtrs
- ISHARES TR - TRUST ISHARE 0-1-3%
now $11.3M
$ORCLORACLE CORP-47%
now $437K · held 11+ qtrs
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF-43%
now $496K
+54 more in the Excel export
Sold out (12)
$OKEONEOK INC /NEW/was $1.9M
held 10+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $454K
held 10+ qtrs
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFwas $377K
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFwas $367K
- ISHARES TR - CORE S&P US GWTwas $335K
$BABOEING COwas $238K
+6 more in the Excel export
Holdings by quarter
Every 13F Lee Financial Co has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lee Financial?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lee Financial's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lee Financial Co disclosed 154 positions worth $800.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 12 — including a new stake in $CRWD and a full exit from $OKE. The portfolio is most concentrated in Other (76.4% of disclosed assets). All figures are sourced directly from Lee Financial Co’s Form 13F-HR filing with the SEC under CIK 1391166.
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AI-Powered Hedge Fund Analysis: Lee Financial Co
13F Pro is an AI hedge fund tracker and stock research platform. For Lee Financial Co (SEC CIK: 1391166), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lee Financial Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.