Lee Financial Co
CIK 1391166
13F filing for Q2 2026・No. 2,995
- Holdings
- US$783.12M
- Quarter change
- +US$74.33M
- Entries
- 236
- Net bought (estimate)
- −US$1.72M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 24
- Sold out 7
- Cut 61
- Added 43
- Corporate actions 2
- Unchanged 34
Largest holdings
162 stocks worth US$783.12M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 268,900 | US$201.38M | 25.71% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 1,336,250 | US$103.04M | 13.16% |
| SCHWAB STRATEGIC TRFUNDAMENTAL US L | Cut | 2,177,038 | US$67.71M | 8.65% |
| ISHARES TRS&P 500 GRWT ETF | Added | 354,953 | US$48.82M | 6.23% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 65,559 | US$32.81M | 4.19% |
| FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY | Added | 693,567 | US$30.17M | 3.85% |
| GLDSPDR GOLD TRGOLD SHS | Cut | 74,438 | US$27.42M | 3.50% |
| QQQInvesco QQQUNIT SER 1 | Cut | 28,746 | US$21.18M | 2.71% |
| AAPLAppleCOM | Cut | 64,574 | US$18.69M | 2.39% |
| ISHARES TRTRUST ISHARE 0-1 | Cut | 106,073 | US$11.71M | 1.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.