§ 13F · FUND PROFILE
Lee Financial Co.
AUM · $783M (13F)Positions · 236Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 269K | $201M | 25.7% | ±0% |
| 2 | IJH | ISHARES TR | 1.34M | $103M | 13.2% | −5% |
| 3 | FNDX | SCHWAB STRATEGIC TR | 2.18M | $68M | 8.6% | ±0% |
| 4 | IVW | ISHARES TR | 355K | $49M | 6.2% | ±0% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 66K | $33M | 4.2% | −7% |
| 6 | EMLP | FIRST TR EXCHANGE-TRADED FD | 694K | $30M | 3.9% | +1% |
| 7 | GLD | SPDR GOLD TR | 74K | $27M | 3.5% | ±0% |
| 8 | QQQ | INVESCO QQQ TR | 29K | $21M | 2.7% | −2% |
| 9 | AAPL | APPLE INC | 64K | $18M | 2.4% | −1% |
| 10 | SHV | ISHARES TR | 106K | $12M | 1.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEE SIGNAL
AC read
Lee Financial Co is a Other fund managing $783 million in assets. The fund runs a broad portfolio of 236 positions.
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