Latest Lee Financial Co Stock Portfolio

Lee Financial Co Performance:

2026 Q1: -0.59%YTD: -0.59%2025: 13.89%

Performance for 2026 Q1 is -0.59%, and YTD is -0.59%, and 2025 is 13.89%.

About Lee Financial Co and 13F Hedge Fund Stock Holdings

Lee Financial Co is a hedge fund based in Dallas, TX. On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lee Financial Co reported an equity portfolio of $708.8 Millions as of 31 Mar, 2026.

The top stock holdings of Lee Financial Co are IJR, IJR, FNDA. The fund has invested 24.8% of it's portfolio in ISHARES TR and 13.3% of portfolio in ISHARES TR.

The fund managers got completely rid off WATSCO INC (WSO), MERCK & CO INC (MRK) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), LINDE PLC (LIN) and ENBRIDGE INC (ENB). Lee Financial Co opened new stock positions in TEXAS INSTRS INC (TXN), DELL TECHNOLOGIES INC (DELL) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), WILLIAMS COS INC (WMB) and INTERNATIONAL BUSINESS MACHS (IBM).

Lee Financial Co Annual Return Estimates Vs S&P 500

Our best estimate is that Lee Financial Co made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 14.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
texas instrs inc	1,224,640
dell technologies inc	1,051,400
microchip technology inc.	968,118
taiwan semiconductor manufac	844,551
ishares tr	732,037
amcor plc	685,251
genuine parts co	631,971
thomson reuters corp	555,088

New stocks bought by Lee Financial Co

Additions

Ticker	% Inc.
eaton corp plc	343
williams cos inc	166
international business machs	69.17
ishares tr	42.73
ishares tr	35.31
spdr series trust	28.81
vanguard index fds	26.82
ishares silver tr	26.24

Additions to existing portfolio by Lee Financial Co

Reductions

Ticker	% Reduced
ishares tr	-88.09
linde plc	-56.97
enbridge inc	-44.54
kinder morgan inc del	-43.04
cisco sys inc	-38.19
costco wholesale corporation	-33.97
ishares tr	-26.18
paychex inc	-25.89

Lee Financial Co reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-1,075,240
merck & co inc	-1,121,520
chipotle mexican grill inc	-210,900
american tower corp new	-910,145
watsco inc	-1,234,920
unitedhealth group inc	-949,397
ishares tr	-270,208
palantir technologies inc	-302,354

Lee Financial Co got rid off the above stocks

Sector Distribution

Lee Financial Co has about 84.9% of it's holdings in Others sector.

Sector	%
Others	84.9
Technology	5.3
Energy	2
Financial Services	1.8
Consumer Cyclical	1.3
Healthcare	1.2

Market Cap. Distribution

Lee Financial Co has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.9
MEGA-CAP	9
LARGE-CAP	5.7

Stocks belong to which Index?

About 12.8% of the stocks held by Lee Financial Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.1
S&P 500	12.8

Top 5 Winners (%)		%
CNQ	canadian nat res ltd med ter	40.8 %
XOM	exxon mobil corp	38.9 %
TRGP	targa res corp	35.9 %
CVX	chevron corporation	34.8 %
AMAT	applied matls inc	33.0 %

Top 5 Winners ($)		$
ECLN	first tr exchange-traded fd	4.0 M
GLD	spdr gold tr	2.6 M
IJR	ishares tr	2.1 M
XLB	select sector spdr tr	1.6 M
FNDA	schwab strategic tr	1.4 M

Top 5 Losers (%)		%
OWL	blue owl capital inc	-38.8 %
AIV	apartment invt & mgmt co	-31.5 %
ALKT	alkami technology inc	-29.1 %
BR	broadridge finl solutions in	-25.8 %
ORCL	oracle corp	-24.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-8.6 M
IJR	ishares tr	-3.6 M
	berkshire hathaway inc del	-1.7 M
MSFT	microsoft corp	-1.7 M
AAPL	apple inc	-1.2 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 143 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ECLN was the most profitable stock for Lee Financial Co last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.33	65,159	16,536,700	reduced	-2.39

AAXJ	ishares tr	1.70	109,121	12,045,900	reduced	-26.18

AAXJ	ishares tr	0.80	40,862	5,654,060	reduced	-1.17

AAXJ	ishares tr	0.21	19,245	1,509,000	reduced	-1.86

AAXJ	ishares tr	0.19	19,755	1,323,590	added	35.31

AAXJ	ishares tr	0.04	2,807	297,964	added	2.56

AAXJ	ishares tr	0.04	4,950	263,439	unchanged	0.00

ABBV	abbvie inc	0.27	8,784	1,910,340	reduced	-19.64

ABT	abbott laboratories	0.19	12,997	1,334,400	reduced	-9.96

ACWF	ishares tr	0.06	5,611	393,780	reduced	-11.22

ACWV	ishares inc	0.03	1,934	231,133	unchanged	0.00

ADI	analog devices inc	0.04	817	259,921	unchanged	0.00

AGT	ishares tr	0.07	19,330	468,560	unchanged	0.00

AIRR	first tr exchange traded fd	0.03	2,000	221,560	new

AIV	apartment invt & mgmt co	0.01	10,000	40,700	unchanged	0.00

ALKT	alkami technology inc	0.09	40,480	634,322	reduced	-18.88

ALLY	ally finl inc	0.15	27,383	1,074,240	reduced	-0.4

AMAT	applied matls inc	0.04	900	307,611	unchanged	0.00

AMCR	amcor plc	0.10	17,239	685,251	new

AMGN	amgen inc	0.16	3,200	1,125,920	reduced	-0.44