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Latest Lee Financial Co Stock Portfolio

$800Million | No. of Holdings #152

Lee Financial Co Performance

2026 Q3+0.15%
YTD+9.76%
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 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lee Financial Co reported an equity portfolio of $800.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Lee Financial Co are IJR, IJR, FNDA. The fund has invested 25.9% of it's portfolio in ISHARES TR and 12.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ORACLE CORP (ORCL) and ESSENTIAL UTILS INC (WTRG). Lee Financial Co opened new stock positions in EXXONMOBIL HOLDINGS CORP, CROWDSTRIKE HLDGS INC (CRWD) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GENUINE PARTS CO (GPC) and ISHARES TR (AAXJ).
Lee Financial Co Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$800Million
  as of Oct 16, 2026

Lee Financial Co Annual Return Estimates Vs S&P 500

Our best estimate is that Lee Financial Co made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,733,550
crowdstrike hldgs inc776,247
ishares tr390,625
ishares tr360,234
legacy housing corp217,892
New stocks bought by Lee Financial Co

Additions

Ticker% Inc.
ishares tr2,141
genuine parts co49.47
ishares tr35.8
schwab strategic tr25.41
world gold tr15.69
state str spdr s&p 500 etf t11.16
spdr series trust8.99
johnson & johnson8.82
Additions to existing portfolio by Lee Financial Co

Reductions

Ticker% Reduced
spdr series trust-54.29
oracle corp-47.27
essential utils inc-44.14
dimensional etf trust-42.98
ishares silver tr-39.78
j p morgan exchange traded f-18.21
select sector spdr tr-12.78
berkshire hathaway inc del-9.73
Lee Financial Co reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-1,900,680
exxon mobil corp-2,342,700
at&t inc-206,679
j p morgan exchange traded f-377,137
kinder morgan inc del-202,595
vanguard intl equity index f-366,866
ishares tr-334,643
international business machs-453,669
Lee Financial Co got rid off the above stocks

Sector Distribution

Lee Financial Co has about 85.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Energy
Sector%
Others85.1
Technology6.4
Financial Services1.7
Consumer Cyclical1.4
Healthcare1.1
Energy1.1

Market Cap. Distribution

Lee Financial Co has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.1
MEGA-CAP9.6
LARGE-CAP4.9

Stocks belong to which Index?

About 12.5% of the stocks held by Lee Financial Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.3
S&P 50012.5
Top 5 Winners (%)%
MSFT
microsoft corp
37.2 %
META
meta platforms inc
27.7 %
DELL
dell technologies inc
24.5 %
CVX
chevron corporation
22.7 %
NEM
newmont corp
22.5 %
Top 5 Winners ($)$
IJR
ishares tr
4.6 M
AAPL
apple inc
2.8 M
MSFT
microsoft corp
2.0 M
IJR
ishares tr
1.7 M
GLD
spdr gold tr
0.9 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
AIV
apartment invt & mgmt co
-33.3 %
AMAT
applied matls inc
-29.3 %
TSHA
taysha gene therapies inc
-28.5 %
ALKT
alkami technology inc
-24.4 %
Top 5 Losers ($)$
IJR
ishares tr
-7.0 M
ECLN
first tr exchange-traded fd
-1.8 M
IJR
ishares tr
-1.1 M
FNDA
schwab strategic tr
-0.9 M
IJR
ishares tr
-0.6 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 152 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Lee Financial Co last quarter.

$800.87MTotal Value
167Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Lee Financial Co, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lee Financial Co's holding in Ishares Tr over time
1.41%102,505
$11.31M
1.41%
decreased 3.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lee Financial Co's holding in Ishares Tr over time
0.82%41,220
$6.54M
0.82%
decreased 0.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lee Financial Co's holding in Ishares Tr over time
0.22%29,002
$1.79M
0.22%
increased 35.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lee Financial Co's holding in Ishares Tr over time
0.2%19,245
$1.62M
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lee Financial Co's holding in Ishares Tr over time
0.04%2,752
$278.2K
0.04%
decreased 1.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lee Financial Co's holding in Ishares Tr over time
0.03%4,950
$249.2K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lee Financial Co's holding in Ishares Tr over time
0.03%2,708
$209.1K
0.03%
increased 5.29 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Lee Financial Co's holding in Ishares Tr over time
0.05%4,930
$371.7K
0.05%
decreased 9.21 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Lee Financial Co's holding in Ishares Inc over time
0.03%1,934
$237.4K
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
$468.6K
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
$206.5K
0.03%
unchanged 0 percentunchanged