Grufity logo
Grufity logo

Latest Lee Financial Co Stock Portfolio

$783Million | No. of Holdings #160

Lee Financial Co Performance

2026 Q2+10.25%
YTD+9.60%
2025+13.89%

About Lee Financial Co and 13F Hedge Fund Stock Holdings

Lee Financial Co is a hedge fund based in Dallas, TX. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lee Financial Co reported an equity portfolio of $783.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lee Financial Co are IJR, IJR, FNDA. The fund has invested 25.7% of it's portfolio in ISHARES TR and 13.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INTERNATIONAL PAPER CO (IP), THOMSON REUTERS CORP (TRI) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in STERIS PLC (STE), BROADRIDGE FINL SOLUTIONS IN (BR) and CANADIAN NAT RES LTD MED TER (CNQ). Lee Financial Co opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), DARDEN RESTAURANTS INC (DRI) and AIR PRODUCTS AND CHEMICALS I (APD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ARES MANAGEMENT CORPORATION (ARES) and AMCOR PLC (AMCR).
Lee Financial Co Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$783Million
  as of Jul 22, 2026

Lee Financial Co Annual Return Estimates Vs S&P 500

Our best estimate is that Lee Financial Co made a return of 10.25% in the last quarter. In trailing 12 months, it's portfolio return was 19.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seagate technology hldngs pl1,574,100
darden restaurants inc1,162,720
air products and chemicals i927,915
iron mtn inc del879,119
dimensional etf trust857,733
spdr series trust639,415
dimensional etf trust567,794
thomson reuters corp494,432
New stocks bought by Lee Financial Co

Additions

Ticker% Inc.
ishares tr300
ares management corporation85.23
amcor plc45.43
genuine parts co38.65
transalta corp29.99
targa res corp24.54
taiwan semiconductor manufac21.06
schwab strategic tr20.23
Additions to existing portfolio by Lee Financial Co

Reductions

Ticker% Reduced
steris plc-58.68
broadridge finl solutions in-38.17
canadian nat res ltd med ter-27.49
ishares tr-25.74
entergy corp new-23.88
southwest airls co-23.42
broadcom inc-20.58
rtx corporation-18.34
Lee Financial Co reduced stake in above stock

Sold off

Ticker$ Sold
the oncology institute inc-249,782
international paper co-777,511
fidelity natl finl inc-448,865
thomson reuters corp-555,088
linde plc-541,370
mcdonalds corp-246,791
crowdstrike hldgs inc-286,171
Lee Financial Co got rid off the above stocks

Sector Distribution

Lee Financial Co has about 84.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Healthcare
Sector%
Others84.8
Technology6
Financial Services1.8
Energy1.7
Consumer Cyclical1.4
Healthcare1.1

Market Cap. Distribution

Lee Financial Co has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.8
MEGA-CAP9
LARGE-CAP5.9

Stocks belong to which Index?

About 12.9% of the stocks held by Lee Financial Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87
S&P 50012.9
Top 5 Winners (%)%
DELL
dell technologies inc
145.6 %
AMAT
applied matls inc
105.3 %
GLW
corning inc
87.7 %
TSHA
taysha gene therapies inc
52.4 %
TXN
texas instrs inc
50.9 %
Top 5 Winners ($)$
IJR
ishares tr
25.8 M
IJR
ishares tr
13.1 M
IJR
ishares tr
8.7 M
FNDA
schwab strategic tr
7.1 M
QQQ
invesco qqq tr
4.6 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
AIV
apartment invt & mgmt co
-27.0 %
SLV
ishares silver tr
-21.5 %
CVX
chevron corporation
-19.4 %
XOM
exxon mobil corp
-19.3 %
Top 5 Losers ($)$
GLD
spdr gold tr
-4.6 M
IJR
ishares tr
-1.7 M
XLB
select sector spdr tr
-0.7 M
XOM
exxon mobil corp
-0.6 M
NEM
newmont corp
-0.5 M

Lee Financial Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lee Financial Co

Lee Financial Co has 160 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Lee Financial Co last quarter.

$783.11MTotal Value
169Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lee Financial Co, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lee Financial Co's holding in Ishares Tr over time
1.5%106,073
$11.71M
1.5%
decreased 2.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lee Financial Co's holding in Ishares Tr over time
0.83%41,299
$6.48M
0.83%
increased 1.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lee Financial Co's holding in Ishares Tr over time
0.2%19,245
$1.58M
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lee Financial Co's holding in Ishares Tr over time
0.18%21,356
$1.42M
0.18%
increased 8.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lee Financial Co's holding in Ishares Tr over time
0.04%2,807
$302.1K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lee Financial Co's holding in Ishares Tr over time
0.03%4,950
$263.2K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lee Financial Co's holding in Ishares Tr over time
0.03%2,572
$205.7K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Lee Financial Co's holding in Ishares Tr over time
0.05%5,430
$411.5K
0.05%
decreased 3.23 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Lee Financial Co's holding in Ishares Inc over time
0.03%1,934
$232.5K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Lee Financial Co's holding in Ishares Tr over time
0.06%19,330
$468.4K
0.06%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Lee Financial Co's holding in First Tr Exchange Traded Fd over time
0.03%2,000
$266.5K
0.03%
unchanged 0 percentunchanged