DOSSIER · 13F-HR · Q2 2026

Lee Financial Co

$783M in tracked AUM across 236 positions as of Q2 2026.

LF
CIK 0001391166 · last filed Jun 30, 2026
Total AUM
$783M
as of Q2 2026
Holdings
236
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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 · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$201M269K25.7%
02
IJH
ISHARES TR
$103M1.3M13.2%
03
FNDX
SCHWAB STRATEGIC TR
$68M2.2M8.6%
04
IVW
ISHARES TR
$49M355K6.2%
05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$33M66K4.2%
06
EMLP
FIRST TR EXCHANGE-TRADED FD
$30M694K3.9%
07
GLD
SPDR GOLD TR
$27M74K3.5%
08
QQQ
INVESCO QQQ TR
$21M29K2.7%
09
AAPL
APPLE INC
$19M65K2.4%
10
SHV
ISHARES TR
$12M106K1.5%

Filing history

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 positionsView →
2025Q2Jun 30
$697M 6.5%
208 positionsLocked
2025Q1Mar 31
$655M 8.1%
206 positionsLocked
2024Q4Dec 31
$712M 1.1%
273 positionsLocked
2024Q3Sep 30
$704M 14.7%
277 positionsLocked
2024Q2Jun 30
$614M 2.3%
221 positionsLocked
2024Q1Mar 31
$600M 5.2%
216 positionsLocked
2023Q4Dec 31
$570M 6.2%
1,038 positionsLocked
2023Q3Sep 30
$537M 6.0%
1,005 positionsLocked
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