Latest Lee Financial Co Stock Portfolio
Lee Financial Co Performance:
2025 Q3: 5.08%YTD: 8.6%2024: 1.91%
Performance for 2025 Q3 is 5.08%, and YTD is 8.6%, and 2024 is 1.91%.
About Lee Financial Co and 13F Hedge Fund Stock Holdings
Lee Financial Co is a hedge fund based in DALLAS, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Lee Financial Co reported an equity portfolio of $797.4 Millions as of 30 Sep, 2025.
The top stock holdings of Lee Financial Co are IJR, IJR, FNDA. The fund has invested 23.8% of it's portfolio in ISHARES TR and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VIPER ENERGY INC (VNOM), ADOBE INC (ADBE) and BROADSTONE NET LEASE INC (BNL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Lee Financial Co opened new stock positions in VIPER ENERGY INC, GENESIS ENERGY L P (GEL) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SUNOCO LP/SUNOCO FIN CORP (SUN), ENERGY TRANSFER L P (ET) and TESLA INC (TSLA).
The top stock holdings of Lee Financial Co are IJR, IJR, FNDA. The fund has invested 23.8% of it's portfolio in ISHARES TR and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VIPER ENERGY INC (VNOM), ADOBE INC (ADBE) and BROADSTONE NET LEASE INC (BNL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Lee Financial Co opened new stock positions in VIPER ENERGY INC, GENESIS ENERGY L P (GEL) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SUNOCO LP/SUNOCO FIN CORP (SUN), ENERGY TRANSFER L P (ET) and TESLA INC (TSLA).
Lee Financial Co Annual Return Estimates Vs S&P 500
Our best estimate is that Lee Financial Co made a return of 5.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| bank america corp | 2,339,840 |
| viper energy inc | 1,516,300 |
| genesis energy l p | 1,235,250 |
| unitedhealth group inc | 1,170,400 |
| deere & co | 1,115,210 |
| tc energy corp | 915,467 |
| global partners lp | 902,400 |
| arko corp | 891,150 |
New stocks bought by Lee Financial Co
Additions
| Ticker | % Inc. |
|---|---|
| sunoco lp/sunoco fin corp | 573 |
| energy transfer l p | 359 |
| tesla inc | 255 |
| cheniere energy inc | 197 |
| mplx lp | 126 |
| spdr series trust | 105 |
| williams cos inc | 102 |
| berkshire hathaway inc del | 100 |
Additions to existing portfolio by Lee Financial Co
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -47.49 |
| select sector spdr tr | -45.7 |
| ishares tr | -43.54 |
| tortoise capital series trus | -35.28 |
| ishares tr | -35.01 |
| broadcom inc | -24.37 |
| ishares inc | -19.95 |
| world gold tr | -19.39 |
Lee Financial Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viper energy inc | -1,411,800 |
| broadstone net lease inc | -201,963 |
| greenland technologies hldg | -20,903 |
| adobe inc | -567,942 |
Lee Financial Co got rid off the above stocks
Sector Distribution
Lee Financial Co has about 79.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.5 |
| Technology | 7.5 |
| Energy | 3.1 |
| Financial Services | 2 |
| Consumer Cyclical | 1.8 |
| Healthcare | 1.7 |
| Industrials | 1.3 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Lee Financial Co has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.5 |
| MEGA-CAP | 11.2 |
| LARGE-CAP | 7.5 |
Stocks belong to which Index?
About 16.3% of the stocks held by Lee Financial Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.2 |
| S&P 500 | 16.3 |
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 179 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Lee Financial Co last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.67 | 114,999 | 29,282,100 | added | 65.98 | ||
| AAXJ | ishares tr | 2.78 | 200,307 | 22,131,900 | added | 16.57 | ||
| AAXJ | ishares tr | 0.74 | 42,570 | 5,884,940 | added | 1.82 | ||
| AAXJ | ishares tr | 0.20 | 20,520 | 1,574,300 | reduced | -1.25 | ||
| AAXJ | ishares tr | 0.09 | 11,915 | 728,245 | new | |||
| AAXJ | ishares tr | 0.04 | 2,734 | 291,144 | reduced | -47.49 | ||
| AAXJ | ishares tr | 0.03 | 4,950 | 267,746 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.36 | 12,552 | 2,906,220 | added | 1.85 | ||
| ABT | abbott labs | 0.28 | 16,498 | 2,209,740 | added | 3.29 | ||
| ACWF | ishares tr | 0.05 | 5,495 | 374,100 | added | 69.6 | ||
| ACWV | ishares inc | 0.03 | 1,934 | 231,926 | reduced | -19.95 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.03 | 918 | 225,553 | new | |||
| AGT | ishares tr | 0.06 | 19,330 | 469,719 | unchanged | 0.00 | ||
| AIV | apartment invt & mgmt co | 0.01 | 10,000 | 79,300 | unchanged | 0.00 | ||
| ALKT | alkami technology inc | 0.16 | 49,900 | 1,239,520 | reduced | -9.11 | ||
| ALLY | ally finl inc | 0.16 | 31,579 | 1,237,900 | added | 30.35 | ||
| AMAT | applied matls inc | 0.04 | 1,400 | 286,636 | new | |||
| AMGN | amgen inc | 0.14 | 3,818 | 1,077,440 | added | 4.57 | ||
| AMPS | ishares tr | 0.03 | 2,643 | 273,181 | reduced | -35.01 | ||