Lee Financial Co holds a focused book of 162 stocks worth $783.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Seagate Technology Holdings and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 26% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1391166/holdings"
Use Arkolith to show Lee Financial Co's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Lee Financial Co's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Lee Financial Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $717.8B |
| MORGAN STANLEY | 80 / 80 | $549.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $500.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $401.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $170.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $169.0B |
| UBS Group AG | 80 / 80 | $151.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $113.6B |
Ranked by how many of Lee Financial Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $201.4M | 268.9K | 25.7% | ▼−0.2% Reduced · −620 sh | |
| 2 | Ishares TR CORE S&P MCP ETF | $103.0M | 1.34M | 13.2% | ▼−4.5% Reduced · −64K sh | |
| 3 | Schwab Strategic TR FUNDAMENTAL US L | $67.7M | 2.18M | 8.6% | ▼−0.3% Reduced · −7K sh | |
| 4 | Ishares TR S&P 500 GRWT ETF | $48.8M | 355.0K | 6.2% | ▲+0.1% Added · +440 sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $32.8M | 65.6K | 4.2% | ▼−7.2% Reduced · −5K sh | |
| 6 | First TR Exchange-Traded FD NO AMER ENERGY | $30.2M | 693.6K | 3.9% | ▲+0.8% Added · +5K sh | |
| 7 | SPDR Gold TR GOLD SHS | $27.4M | 74.4K | 3.5% | ▼−0.1% Reduced · −59 sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $21.2M | 28.7K | 2.7% | ▼−2.1% Reduced · −610 sh | |
| 9 | Apple Inc COM | $18.7M | 64.6K | 2.4% | ▼−0.9% Reduced · −585 sh | |
| 10 | Ishares TR TRUST ISHARE 0-1 | $11.7M | 106.1K | 1.5% | ▼−2.8% Reduced · −3K sh | |
| 11 | Schwab Strategic TR US MID-CAP ETF | $11.7M | 317.1K | 1.5% | ▼~0% Reduced · −133 sh | |
| 12 | Schwab Strategic TR FUNDAMENTAL INTL | $11.2M | 212.1K | 1.4% | ▲+4.2% Added · +9K sh | |
| 13 | Schwab Strategic TR US LRG CAP ETF | $10.0M | 340.8K | 1.3% | ▼−1.1% Reduced · −4K sh | |
| 14 | Ishares TR SELECT DIVID ETF | $7.4M | 47.6K | 1.0% | ▼−5.0% Reduced · −2K sh | |
| 15 | Ishares TR CORE S&P SCP ETF | $7.1M | 47.8K | 0.9% | ▼−0.4% Reduced · −185 sh | |
| 16 | Ishares TR MSCI ACWI ETF | $6.5M | 41.3K | 0.8% | ▲+1.1% Added · +437 sh | |
| 17 | Ishares TR RUS MD CP GR ETF | $5.5M | 37.8K | 0.7% | ▲+0.6% Added · +242 sh | |
| 18 | Microsoft Corp COM | $5.2M | 14.0K | 0.7% | ▲+0.6% Added · +80 sh | |
| 19 | Schwab Strategic TR US SML CAP ETF | $4.3M | 119.6K | 0.6% | ▲+5.0% Added · +6K sh | |
| 20 | Select Sector SPDR TR ST STR ENERG ETF | $4.2M | 79.0K | 0.5% | ▼−4.1% Reduced · −3K sh | |
| 21 | Broadcom Inc COM | $3.9M | 10.3K | 0.5% | ▼−21% Reduced · −3K sh | |
| 22 | Nvidia Corporation COM | $3.8M | 19.2K | 0.5% | ▼−0.2% Reduced · −47 sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $3.7M | 10.1K | 0.5% | ▼~0% Reduced · −5 sh | |
| 24 | Schwab Strategic TR EMRG MKTEQ ETF | $3.5M | 95.9K | 0.4% | ▼−1.9% Reduced · −2K sh | |
| 25 | JPMorgan Chase & Co COM | $3.3M | 9.9K | 0.4% | ▼−1.4% Reduced · −138 sh | |
| 26 | Newmont Corp COM | $3.1M | 33.1K | 0.4% | —Held | |
| 27 | Dell Technologies Inc CL C | $3.0M | 7.0K | 0.4% | ▲+9.5% Added · +607 sh | |
| 28 | Philip Morris Intl Inc COM | $2.7M | 15.0K | 0.3% | ▲+3.7% Added · +539 sh | |
| 29 | Citizens Finl Group Inc COM | $2.5M | 35.5K | 0.3% | ▼−0.3% Reduced · −122 sh | |
| 30 | Ishares TR CORE MSCI EAFE | $2.4M | 24.8K | 0.3% | ▲+0.6% Added · +148 sh | |
| 31 | Exxon Mobil Corp COM | $2.3M | 17.1K | 0.3% | ▲+1.3% Added · +215 sh | |
| 32 | Amazon Com Inc COM | $2.3M | 9.6K | 0.3% | ▲+4.1% Added · +376 sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $2.3M | 3.3K | 0.3% | ▲+2.5% Added · +81 sh | |
| 34 | Abbvie Inc COM | $2.2M | 8.8K | 0.3% | ▼−0.3% Reduced · −26 sh | |
| 35 | Morgan Stanley COM NEW | $2.1M | 9.9K | 0.3% | ▼−0.3% Reduced · −34 sh | |
| 36 | Coca Cola Co COM | $2.1M | 25.2K | 0.3% | ▲+0.5% Added · +135 sh | |
| 37 | Tortoise Capital Series Trus ENERGY ETF | $2.0M | 210.1K | 0.3% | ▼−0.6% Reduced · −1K sh | |
| 38 | Texas Instrs Inc COM | $2.0M | 6.8K | 0.3% | ▲+7.1% Added · +446 sh | |
| 39 | Eli Lilly & Co COM | $2.0M | 1.7K | 0.3% | ▼−2.9% Reduced · −50 sh | |
| 40 | Schwab Strategic TR INTL EQTY ETF | $2.0M | 70.8K | 0.3% | ▼−3.4% Reduced · −3K sh | |
| 41 | Home Depot Inc COM | $1.9M | 5.4K | 0.2% | ▼−2.8% Reduced · −157 sh | |
| 42 | Vanguard Index FDS SMALL CP ETF | $1.9M | 6.3K | 0.2% | —Held | |
| 43 | Oneok Inc New COM | $1.9M | 21.9K | 0.2% | ▲+0.8% Added · +177 sh | |
| 44 | Enterprise Prods Partners L COM | $1.9M | 51.4K | 0.2% | ▼−0.8% Reduced · −400 sh | |
| 45 | Entergy Corp New COM | $1.8M | 15.3K | 0.2% | ▼−24% Reduced · −5K sh | |
| 46 | Alphabet Inc CAP STK CL C | $1.7M | 4.9K | 0.2% | —Held | |
| 47 | Cisco Sys Inc COM | $1.7M | 14.6K | 0.2% | ▲+3.5% Added · +497 sh | |
| 48 | Williams Cos Inc COM | $1.7M | 22.9K | 0.2% | ▼−0.4% Reduced · −84 sh | |
| 49 | Walmart Inc COM | $1.6M | 14.4K | 0.2% | ▼−1.1% Reduced · −163 sh | |
| 50 | Ishares TR EAFE SML CP ETF | $1.6M | 19.2K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.