13F Insight
DOSSIER · 13F-HR · Q3 2026

Lee Financial Co

$801M in tracked AUM across 218 positions as of Q3 2026.

LF
CIK 0001391166 · last filed Sep 30, 2026
Total AUM
$801M
as of Q3 2026
Holdings
218
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive 13F Analysis: Lee Financial Co (CIK: 0001391166)
1. Portfolio Overview

Lee Financial Co has reported a substantial transformation in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 387.5%, growing from $152.04M to $741.18M. This dramatic increase in AUM (Assets Under Management) suggests significant capital inflows, a major restructuring strategy, or a consolidation of reporting entities.

The portfolio curre...

2. Key Holdings

The portfolio is heavily dominated by passive and strategic ETFs, which form the core of the investment strategy.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$208M271K25.9%02
IJH
ISHARES TR
$98M1.4M12.2%03
FNDX
SCHWAB STRATEGIC TR
$69M2.2M8.6%04
IVW
ISHARES TR
$51M356K6.3%05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$29M59K3.7%06
EMLP
FIRST TR EXCHANGE-TRADED FD
$29M704K3.6%07
GLD
SPDR GOLD TR
$28M74K3.5%08
AAPL
APPLE INC
$21M65K2.7%09
QQQ
INVESCO QQQ TR
$21M29K2.6%10
IJT
ISHARES TR
$18M110K2.2%

Filing history

2026Q3Sep 30
$801M▲ 2.3%
218 positionsView →2026Q2Jun 30
$783M▲ 10.5%
236 positionsView →2026Q1Mar 31
$709M▼ 4.4%
211 positionsView →2025Q4Dec 31
$741M▼ 7.1%
205 positionsView →2025Q3Sep 30
$797M▲ 14.4%
259 positionsLocked2025Q2Jun 30
$697M▲ 6.5%
208 positionsLocked2025Q1Mar 31
$655M▼ 8.1%
206 positionsLocked2024Q4Dec 31
$712M▲ 1.1%
273 positionsLocked2024Q3Sep 30
$704M▲ 14.7%
277 positionsLocked2024Q2Jun 30
$614M▲ 2.3%
221 positionsLocked2024Q1Mar 31
$600M▲ 5.2%
216 positionsLocked2023Q4Dec 31
$570M▲ 6.2%
1,038 positionsLocked
Showing 12 of 39