Titelia

Holdings of Lee Financial Co

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
132 in 2 countries
Top ten
74.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Core Dividend Growth ETF 5,611393.8K $
102SPDR Gold MiniShares Trust 4,220391.2K $
103INTERNATIONAL BUSINESS MACHINES CORP 1,602388.3K $
104Tesla Inc 1,028382.2K $
105HCA Healthcare Inc 782370.3K $
106Schwab U.S. REIT ETF 16,660358K $
107TJX Cos Inc/The 2,221354.7K $
108Southwest Airlines Co 9,081342.7K $
109iShares iBonds Dec 2029 Term C 14,550338.4K $
110Corning Inc 2,287311K $
111CHENIERE ENERGY PARTNERS LP 4,776308.7K $
112Applied Materials Inc 900307.6K $
113Pfizer Inc 10,784302.8K $
114NextEra Energy Inc 3,230300K $
115Targa Resources Corp 1,194299.4K $
116ISHARES TRUST 2,807298K $
117SUNOCO LP 4,530294.3K $
118Parker-Hannifin Corp 328293.6K $
119First Busey Corp 11,503290.7K $
120Crowdstrike Holdings Inc 733286.2K $
121Hess Midstream LP 7,108276.3K $
122iShares 5-10 Year Investment Grade Corporate Bond ETF 4,950263.4K $
123Analog Devices Inc 817259.9K $
124Oncology Institute Inc/The 81,362249.8K $
125McDonald's Corp 794246.8K $
126Constellation Brands Inc 1,600240K $
127Kinder Morgan Inc 7,015235.2K $
128iShares MSCI Global Min Vol Factor ETF 1,934231.1K $
129Boeing Co/The 1,101219.1K $
130Norfolk Southern Corp 736211.2K $
131Taysha Gene Therapies Inc 20,00089.4K $
132Apartment Investment and Management Co 10,00040.7K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 50.0 %
  • Financials 6.8 %
  • Technology 5.6 %
  • Industrials 1.2 %
  • Health care 1.1 %
  • Consumer staples 1.1 %
  • Energy 1.1 %
  • Consumer discretionary 0.7 %
  • Materials 0.7 %
  • Communication 0.5 %
  • Utilities 0.4 %
  • Unattributed 30.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States131657.1M $99.87 %
2Taiwan1844.6K $0.13 %
Cite this page

Titelia. "Holdings of Lee Financial Co". https://titelia.com/en/funds/US13F1391166