Institutional Fund
Lee Financial Co
Dallas, TXCIK 13911665 filings on record
Portfolio Value
$708.78M
Q1 2026
Holdings
145
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-4.2%
from $740.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr24.8%
- Ishares Tr13.3%
- Schwab Strategic Tr8.6%
- Ishares Tr5.7%
- Berkshire Hathaway Inc Del4.8%
- Spdr Gold Tr4.5%
- Other38.3%
Portfolio Holdings
145 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 269.5K | $176.05M | 24.8% | −3.5K | Reduced |
| 2 | Ishares Tr | 1.40M | $94.53M | 13.3% | +4.5K | Added |
| 3 | Schwab Strategic Tr | 2.18M | $60.82M | 8.6% | −140.5K | Reduced |
| 4 | Ishares Tr | 354.5K | $40.10M | 5.7% | −6.8K | Reduced |
| 5 | Berkshire Hathaway Inc Del | 70.7K | $33.87M | 4.8% | −4.8K | Reduced |
| 6 | Spdr Gold Tr | 74.5K | $32.06M | 4.5% | −1.8K | Reduced |
| 7 | First Tr Exchange-Traded Fd | 688.4K | $30.05M | 4.2% | −19.5K | Reduced |
| 8 | Invesco Qqq Tr | 29.4K | $16.94M | 2.4% | −1.7K | Reduced |
| 9 | Apple Inc | 65.2K | $16.54M | 2.3% | −1.6K | Reduced |
| 10 | Ishares Tr | 109.1K | $12.05M | 1.7% | −38.7K | Reduced |
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