Institutional Manager · CIK 0001391166
Lee Financial Co
DALLAS, TX · File #028-17878
Latest AUM
$741.2M
Positions
205
Top-10 Concentration
80.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025205 pos · $741.2M
- 13F HOLDINGS REPORTQ/E Sep 2025259 pos · $797.4M
- 13F HOLDINGS REPORTQ/E Jun 2025208 pos · $697.3M
- 13F HOLDINGS REPORTQ/E Mar 2025206 pos · $654.7M
- 13F HOLDINGS REPORTQ/E Dec 2024273 pos · $712.2M
- 13F HOLDINGS REPORTQ/E Sep 2024277 pos · $704.2M
- 13F HOLDINGS REPORTQ/E Jun 2024221 pos · $613.6M
- 13F HOLDINGS REPORTQ/E Mar 2024216 pos · $599.8M
- 13F COMBINATION REPORTQ/E Dec 20231,005 pos · $536.7M
- 13F COMBINATION REPORTQ/E Sep 2023948 pos · $571.0M
- 13F COMBINATION REPORTQ/E Jun 2023950 pos · $582.9M
- 13F COMBINATION REPORTQ/E Mar 20231,178 pos · $586.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 273,052 | $187.0M | 27.96% |
| 2 | ISHARES TR | 464287507 | 1,395,429 | $92.1M | 13.77% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 2,324,130 | $63.2M | 9.45% |
| 4 | ISHARES TR | 464287309 | 361,351 | $44.5M | 6.66% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,477 | $37.9M | 5.67% |
| 6 | SPDR GOLD TR | GLD | 76,343 | $30.3M | 4.52% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 707,822 | $26.8M | 4.01% |
| 8 | INVESCO QQQ TR | IVZ | 31,008 | $19.0M | 2.85% |
| 9 | APPLE INC | AAPL | 65,633 | $17.8M | 2.67% |
| 10 | ISHARES TR | 464288679 | 147,824 | $16.3M | 2.43% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 323,124 | $9.7M | 1.45% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 355,199 | $9.6M | 1.43% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 200,285 | $9.1M | 1.35% |
| 14 | ISHARES TR | 464287887 | 55,677 | $7.9M | 1.17% |
| 15 | ISHARES TR | 464287168 | 51,579 | $7.3M | 1.09% |
| 16 | ISHARES TR | 464288257 | 41,345 | $5.8M | 0.87% |
| 17 | ISHARES TR | 464287804 | 46,930 | $5.6M | 0.84% |
| 18 | ISHARES TR | 464287481 | 40,719 | $5.6M | 0.83% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 108,620 | $4.9M | 0.73% |
| 20 | MICROSOFT CORP | MSFT | 8,964 | $4.3M | 0.65% |