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Lee Financial CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Lee Financial CORP with $792.8M in long positions as of Q3 2025, 70% allocated to ETF, and 70% concentrated in top 10 positions.

Portfolio Value
$792.8M
Top 10 Concentration
70%
Top Sector
ETF (70%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 69.50%ETFFinancial Services: 7.70%Technology: 7.50%Energy: 3.60%Consumer Cyclical: 1.80%Healthcare: 1.70%Industrials: 1.50%Consumer Defensive: 1.10%Communication Services: 0.60%Basic Materials: 0.50%Utilities: 0.50%Real Estate: 0.20%
ETF
69.50%
Financial Services
7.70%
Technology
7.50%
Energy
3.60%
Consumer Cyclical
1.80%
Healthcare
1.70%
Industrials
1.50%
Consumer Defensive
1.10%
Communication Services
0.60%
Basic Materials
0.50%
Utilities
0.50%
Real Estate
0.20%

Industry Breakdown

55 industries across all sectors

ETF: 69.46%ETFInsurance - Diversified: 5.62%Consumer Electronics: 3.69%Oil & Gas Midstream: 2.57%Semiconductors: 1.62%Software - Infrastructure: 1.55%49 more: 11.77%49 more
ETF
ETF
69.46%
Insurance - Diversified
Financial Services
5.62%
Consumer Electronics
Technology
3.69%
Oil & Gas Midstream
Energy
2.57%
Semiconductors
Technology
1.62%
Software - Infrastructure
Technology
1.55%
Drug Manufacturers - General
Healthcare
0.99%
Industrial - Distribution
Industrials
0.63%
Internet Content & Information
Communication Services
0.57%
Medical - Devices
Healthcare
0.53%
Specialty Retail
Consumer Cyclical
0.49%
Financial - Credit Services
Financial Services
0.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.10%Mid Cap ($2B - $10B): 0.82%Small Cap ($300M - $2B): 0.61%Micro Cap ($50M - $300M): 0.11%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 73.17%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.18%
Large Cap ($10B - $200B)
7.10%
Mid Cap ($2B - $10B)
0.82%
Small Cap ($300M - $2B)
0.61%
Micro Cap ($50M - $300M)
0.11%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
73.17%

Portfolio Concentration

Top 10 Holdings %
69.73%
Top 20 Holdings %
79.35%
Top 50 Holdings %
88.73%
Top 100 Holdings %
96.52%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.57%
International
1.43%
Countries
5
Largest Int'l Market
Canada - 0.80%
United States of America
98.57% ($781.5M)
171 holdings
Canada
0.80% ($6.3M)
4 holdings
United Kingdom
0.38% ($3.0M)
2 holdings
Ireland
0.24% ($1.9M)
2 holdings
China
0.00% ($24.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.1 quarters
Avg. Top 20
27.8 quarters
Avg. All Positions
19.6 quarters
Median Holding Period
23 quarters
Persistence Rate
72.78%
Persistent Holdings Weight
96.8%
Persistent Positions
131
Longest Held
Energy Transfer LP Common Units representing limited partner interests logo
Energy Transfer LP Common Units representing limited partner interestsET - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.56%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 23.96%
Largest Ownership Stake
Iveda Solutions, Inc. Common Stock logo
Iveda Solutions, Inc. Common StockIVDA - 1.03%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2016)

Avg. New Position
0.08%
Avg. Ownership Stake
0.02%
Largest Position
iShares Core S&P Mid-Cap ETF logo
iShares Core S&P Mid-Cap ETFIJH - 28.13% (Q4 2016)
Largest Ownership Stake
Iveda Solutions, Inc. Common Stock logo
Iveda Solutions, Inc. Common StockIVDA - 1.33% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$38.55M
Positions Added
0
Positions Exited
3

Historical (Since Q4 2016)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
56
Avg. Positions Exited
77
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
1.1%
Q4 2024

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