Lee Financial Co
•CIK: 1391166•Filing: Q4 2025
**Lee Financial Co.** manages $741M across a diversified portfolio of 142 positions. The fund exhibits significant conviction in broad market exposure, evidenced by top holdings including IVV ($187.0M) and IJH ($92.1M). Notable allocations also include FNDX ($63.2M) and IVW ($44.5M), suggesting a core focus on established indices and market leaders. This positioning reflects a systematic approach targeting large-cap growth and market breadth.
Total AUM
$740.2M
QoQ Performance
-7.2%
Positions
106
Top 10 Concentration
72.3%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IJH
FNDX
IVW
BRK.B
IVV25.3%
IJH12.4%
FNDX8.5%
IVW6.0%
BRK.B5.1%
GQ94.1%
EMLP3.6%
NDQ2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.3%
ETF25.6%
Technology5.6%
Healthcare1.4%
Financial1.4%
Consumer1.2%
Consumer Staples0.6%
Energy0.4%
🚪 Exited Positionssold since Q3 2025
+40 more exited positions
Changes from Q3 2025
NEW3 new positions
↑13 increased
↓112 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022