Lee Financial CORP Portfolio Holdings
Q3 2025•180 long positions•$792.8M portfolio value
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Holding183 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $190.0M 23.96% | +$5.8M Bought | — 283.9K shares | 275.2K → 283.9K +$5.8M | +3.15% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $89.0M 11.23% | +$4.3M Bought | — 1.4M shares | 1.3M → 1.4M +$4.3M | +5.1% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $62.6M 7.89% | -$816.2K Sold | — 2.4M shares | 2.4M → 2.4M −$816.2K | -1.29% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $43.8M 5.52% | -$211.5K Sold | — 362.7K shares | 364.4K → 362.7K −$211.5K | -0.48% | — — | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $41.4M 5.23% | -$954.2K Sold | 0.004% 82.4K shares | 84.3K → 82.4K −$954.2K | -2.25% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $29.3M 3.69% | +$11.6M Bought | 0.001% 115.0K shares | 69.3K → 115.0K +$11.6M | +65.98% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $27.9M 3.53% | -$224.1K Sold | — 729.9K shares | 735.7K → 729.9K −$224.1K | -0.8% | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $27.6M 3.48% | -$81.0K Sold | — 77.6K shares | 77.9K → 77.6K −$81.0K | -0.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.1M 2.79% | +$3.1M Bought | — 200.3K shares | 171.8K → 200.3K +$3.1M | +16.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.0M 2.4% | +$469.9K Bought | — 31.7K shares | 30.9K → 31.7K +$469.9K | +2.53% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $9.7M 1.23% | -$64.5K Sold | — 328.2K shares | 330.4K → 328.2K −$64.5K | -0.66% | — — | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $9.5M 1.2% | +$1.2M Bought | 0.0% 18.3K shares | 16.0K → 18.3K +$1.2M | +14.92% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $9.4M 1.18% | +$226.9K Bought | — 355.3K shares | 346.7K → 355.3K +$226.9K | +2.48% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.8M 1.11% | -$243.6K Sold | — 204.5K shares | 210.2K → 204.5K −$243.6K | -2.7% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.8M 0.989% | -$201.5K Sold | — 55.2K shares | 56.6K → 55.2K −$201.5K | -2.51% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.8M 0.858% | -$5.7M Sold | — 76.1K shares | 140.2K → 76.1K −$5.7M | -45.7% | — — | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $6.5M 0.822% | +$3.0M Bought | 0.0% 34.9K shares | 18.6K → 34.9K +$3.0M | +87.37% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.0M 0.761% | -$95.8K Sold | — 42.4K shares | 43.0K → 42.4K −$95.8K | -1.56% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.9M 0.742% | +$105.1K Bought | — 42.6K shares | 41.8K → 42.6K +$105.1K | +1.82% | — — | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $5.9M 0.738% | -$1.9M Sold | 0.0% 17.7K shares | 23.4K → 17.7K −$1.9M | -24.37% | $1.56T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $5.7M 0.713% | +$130.0K Bought | — 47.6K shares | 46.5K → 47.6K +$130.0K | +2.35% | — — | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $3.7M 0.465% | +$247.3K Bought | 0.0% 11.7K shares | 10.9K → 11.7K +$247.3K | +7.19% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.4M 0.426% | +$43.4K Bought | — 10.3K shares | 10.2K → 10.3K +$43.4K | +1.3% | — — | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $3.3M 0.42% | +$2.6M Bought | 0.006% 193.8K shares | 42.2K → 193.8K +$2.6M | +359.72% | $58.9B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.3M 0.411% | +$500.6 Bought | — 97.7K shares | 97.7K → 97.7K +$500.6 | +0.02% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.0M 0.383% | +$140.8K Bought | — 108.7K shares | 103.7K → 108.7K +$140.8K | +4.87% | — — | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $3.0M 0.375% | +$887.7K Bought | 0.0% 13.5K shares | 9.5K → 13.5K +$887.7K | +42.65% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $2.9M 0.367% | +$52.8K Bought | 0.001% 12.6K shares | 12.3K → 12.6K +$52.8K | +1.85% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
Home Improvement Consumer Cyclical | $2.7M 0.342% | +$99.7K Bought | 0.001% 6.7K shares | 6.4K → 6.7K +$99.7K | +3.82% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
Tobacco Consumer Defensive | $2.7M 0.341% | +$47.5K Bought | 0.001% 16.7K shares | 16.4K → 16.7K +$47.5K | +1.79% | $252.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Gold Basic Materials | $2.7M 0.339% | +$63.7K Bought | 0.003% 31.9K shares | 31.2K → 31.9K +$63.7K | +2.42% | $92.6B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $2.4M 0.307% | +$349.6K Bought | 0.002% 48.2K shares | 41.2K → 48.2K +$349.6K | +16.8% | $110.03B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.3M 0.287% | -$65.5K Sold | — 26.1K shares | 26.8K → 26.1K −$65.5K | -2.8% | — — | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $2.3M 0.287% | -$121.7K Sold | 0.0% 20.2K shares | 21.2K → 20.2K −$121.7K | -5.08% | $480.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.2M 0.28% | +$1.6M Bought | 0.0% 5.0K shares | 1.4K → 5.0K +$1.6M | +255.55% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $2.2M 0.279% | +$70.5K Bought | 0.001% 16.5K shares | 16.0K → 16.5K +$70.5K | +3.29% | $233.12B Mega Cap | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $2.1M 0.266% | -$37.6K Sold | 0.005% 22.7K shares | 23.1K → 22.7K −$37.6K | -1.75% | $41.6B Large Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $2.1M 0.261% | +$175.2K Bought | 0.001% 12.4K shares | 11.3K → 12.4K +$175.2K | +9.25% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $2.0M 0.251% | -$15.3K Sold | 0.007% 8.3K shares | 8.4K → 8.3K −$15.3K | -0.76% | $27.9B Large Cap | Q1 2019 Held for 6y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0M 0.25% | +$98.7K Bought | 0.001% 29.8K shares | 28.4K → 29.8K +$98.7K | +5.23% | $285.42B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $2.0M 0.25% | +$358.3K Bought | 0.004% 27.1K shares | 22.2K → 27.1K +$358.3K | +22.08% | $46.0B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $2.0M 0.249% | +$359.4K Bought | 0.003% 63.0K shares | 51.6K → 63.0K +$359.4K | +22.29% | $67.7B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $1.9M 0.237% | +$152.4K Bought | 0.0% 6.7K shares | 6.1K → 6.7K +$152.4K | +8.84% | $801.76B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $1.9M 0.236% | +$43.7K Bought | 0.001% 11.8K shares | 11.5K → 11.8K +$43.7K | +2.39% | $253.75B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $1.9M 0.236% | -$18.8K Sold | 0.008% 35.2K shares | 35.6K → 35.2K −$18.8K | -0.99% | $22.9B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.8M 0.23% | +$497.5K Bought | 0.0% 2.4K shares | 1.7K → 2.4K +$497.5K | +37.43% | $684.00B Mega Cap | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $1.8M 0.228% | +$54.8K Bought | 0.001% 1.6K shares | 1.5K → 1.6K +$54.8K | +3.13% | $180.54B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.226% | -$47.8K Sold | — 77.1K shares | 79.1K → 77.1K −$47.8K | -2.6% | — — | Q4 2016 Held for 8y 11m | |
Communication Equipment Technology | $1.8M 0.226% | +$52.4K Bought | 0.001% 26.2K shares | 25.4K → 26.2K +$52.4K | +3.01% | $270.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Industrial - Distribution Industrials | $1.7M 0.212% | -$10.3K Sold | 0.003% 34.3K shares | 34.5K → 34.3K −$10.3K | -0.61% | $56.3B Large Cap | Q3 2023 Held for 2y 2m |
