AI Portfolio Summary
In 2026 Q1, Lee Financial Co maintained a portfolio of 155 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.3%. The fund also reduced its exposure to ISHARES TR by 26.2%.
Total Positions
155
Quarter
2026 Q1
Top Holding
IVV (24.8%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 24.84% | 25.23% |
#1
Prev: #1
|
6.5 | -3,532 | -1.3% |
P
S
|
269,520 | $176,053,460 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 13.34% | 12.43% |
#2
Prev: #2
|
6.0 | 4,456 | 0.3% |
P
S
|
1,399,885 | $94,534,214 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.58% | 8.53% |
#3
Prev: #3
|
4.9 | -140,451 | -6.0% |
P
S
|
2,183,679 | $60,815,457 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVW
ISHARES TR
|
Warrant | 5.66% | 6.01% |
#4
Prev: #4
|
3.3 | -6,838 | -1.9% |
P
S
|
354,513 | $40,098,952 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.78% | 5.12% |
#5
Prev: #5
|
2.9 | -4,794 | -6.4% |
P
S
|
70,683 | $33,871,320 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.52% | 4.08% |
#6
Prev: #6
|
2.3 | -1,846 | -2.4% |
P
S
|
74,497 | $32,055,315 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 4.24% | 3.62% |
#7
Prev: #7
|
2.2 | -19,465 | -2.7% |
P
S
|
688,357 | $30,053,649 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.39% | 2.57% |
#8
Prev: #8
|
1.5 | -1,652 | -5.3% |
P
S
|
29,356 | $16,943,663 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.45% |
#9
Prev: #9
|
1.4 | -1,596 | -2.4% |
P
S
|
65,159 | $16,536,716 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHV
ISHARES TR
|
ETF | 1.70% | 2.20% |
#10
Prev: #10
|
0.7 | -38,703 | -26.2% |
P
S
|
109,121 | $12,045,868 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.40% | 1.22% |
#11
2
Prev: #13
|
1.1 | 3,228 | 1.6% |
P
S
|
203,513 | $9,957,912 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.39% | 1.31% |
#12
1
Prev: #11
|
1.1 | -5,936 | -1.8% |
P
S
|
317,188 | $9,820,126 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.29% |
#13
1
Prev: #12
|
1.0 | -10,586 | -3.0% |
P
S
|
344,613 | $8,835,878 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DVY
ISHARES TR
|
ETF | 1.07% | 0.98% |
#14
2
Prev: #16
|
0.9 | -1,488 | -2.9% |
P
S
|
50,091 | $7,584,279 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.84% | 0.76% |
#15
3
Prev: #18
|
0.8 | 1,042 | 2.2% |
P
S
|
47,972 | $5,963,374 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ACWI
ISHARES TR
|
ETF | 0.80% | 0.79% |
#16
1
Prev: #17
|
0.8 | -483 | -1.2% |
P
S
|
40,862 | $5,654,055 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 1.00% |
#17
2
Prev: #15
|
0.8 | -1,439 | -9.4% |
P
S
|
13,918 | $5,152,014 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.71% | 0.66% |
#18
3
Prev: #21
|
0.3 | -26,285 | -24.2% |
P
S
|
82,335 | $5,043,818 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWP
ISHARES TR
|
ETF | 0.68% | 0.75% |
#19
Prev: #19
|
0.8 | -3,206 | -7.9% |
P
S
|
37,513 | $4,806,166 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.69% |
#20
Prev: #20
|
0.7 | -1,835 | -12.4% |
P
S
|
12,951 | $4,008,465 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.51% | 0.43% |
#21
5
Prev: #26
|
0.7 | 1,168 | 3.7% |
P
S
|
33,135 | $3,586,864 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.47% |
#22
Prev: #22
|
0.7 | 406 | 2.2% |
P
S
|
19,200 | $3,348,580 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.42% |
#23
4
Prev: #27
|
0.7 | 4,202 | 3.8% |
P
S
|
113,911 | $3,312,524 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.45% |
#24
Prev: #24
|
0.7 | 32 | 0.3% |
P
S
|
10,069 | $3,230,236 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.43% |
#25
Prev: #25
|
0.7 | -25 | -0.0% |
P
S
|
97,683 | $3,218,655 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.46% |
#26
3
Prev: #23
|
0.7 | -382 | -3.6% |
P
S
|
10,085 | $2,966,605 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.31% |
#27
3
Prev: #30
|
0.7 | -1,922 | -10.2% |
P
S
|
16,920 | $2,870,648 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.34% | 0.32% |
#28
1
Prev: #29
|
0.6 | -75 | -0.5% |
P
S
|
14,475 | $2,396,853 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.32% | 0.25% |
#29
8
Prev: #37
|
0.6 | -98 | -0.5% |
P
S
|
20,142 | $2,263,156 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.31% | 0.30% |
#30
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
24,658 | $2,232,289 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TNGY
TORTOISE CAPITA...
|
ETF | 0.31% | 0.30% |
#31
2
Prev: #33
|
0.6 | -29,534 | -12.3% |
P
S
|
211,396 | $2,204,861 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.30% | 0.28% |
#32
2
Prev: #34
|
0.6 | -157 | -0.4% |
P
S
|
35,602 | $2,135,053 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.28% | 0.22% |
#33
18
Prev: #51
|
1.1 | no change | no change |
P
S
|
21,685 | $1,960,108 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.28% | 0.22% |
#34
13
Prev: #47
|
0.6 | 166 | 0.3% |
P
S
|
51,757 | $1,958,486 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.30% |
#35
4
Prev: #31
|
0.6 | -381 | -4.0% |
P
S
|
9,242 | $1,924,832 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.27% | 0.25% |
#36
2
Prev: #38
|
0.6 | -84 | -0.8% |
P
S
|
9,964 | $1,922,056 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.21% |
#37
15
Prev: #52
|
2.6 | 679 | 26.8% |
P
S
|
3,211 | $1,918,730 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | 0.34% |
#38
10
Prev: #28
|
0.6 | -2,147 | -19.6% |
P
S
|
8,784 | $1,910,341 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.27% | 0.24% |
#39
2
Prev: #41
|
0.6 | -716 | -2.8% |
P
S
|
25,042 | $1,909,284 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.26% | 0.20% |
#40
15
Prev: #55
|
0.6 | -6,170 | -14.0% |
P
S
|
37,770 | $1,843,135 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.26% | 0.28% |
#41
6
Prev: #35
|
0.6 | -398 | -6.6% |
P
S
|
5,590 | $1,838,496 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.26% | 0.24% |
#42
Prev: #42
|
0.6 | -312 | -0.4% |
P
S
|
73,266 | $1,813,344 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.22% |
#43
6
Prev: #49
|
0.6 | -54 | -0.4% |
P
S
|
14,543 | $1,809,913 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.24% | 0.07% |
#44
55
Prev: #99
|
3.1 | 14,358 | 166.8% |
P
S
|
22,967 | $1,671,540 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.23% | 0.22% |
#45
5
Prev: #50
|
1.1 | no change | no change |
P
S
|
6,290 | $1,647,477 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.23% | 0.24% |
#46
6
Prev: #40
|
0.6 | -231 | -2.3% |
P
S
|
9,941 | $1,635,992 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | 0.25% |
#47
11
Prev: #36
|
0.6 | -28 | -1.6% |
P
S
|
1,718 | $1,580,166 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.22% | 0.17% |
#48
12
Prev: #60
|
0.6 | -110 | -0.3% |
P
S
|
33,309 | $1,565,191 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCZ
ISHARES TR
|
ETF | 0.21% | 0.21% |
#49
5
Prev: #54
|
0.6 | -365 | -1.9% |
P
S
|
19,245 | $1,509,001 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.21% | 0.19% |
#50
8
Prev: #58
|
0.6 | -30 | -0.5% |
P
S
|
6,358 | $1,483,941 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 155 holdings