Holdings of Lee Financial Co
132 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74.9 % of the equity sleeve
Sector breakdown
- Funds 43.7 %
- Financials 6.8 %
- Technology 5.8 %
- Health care 1.1 %
- Consumer staples 1.1 %
- Energy 1.1 %
- Industrials 1.0 %
- Consumer discretionary 0.7 %
- Materials 0.7 %
- Communication 0.5 %
- Utilities 0.4 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 131 | 657.1M $ | 99.87 % |
| 2 | TW | 1 | 844.6K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | iShares Core Dividend Growth ETF | 5,611 | 393.8K $ | |
| 102 | SPDR Gold MiniShares Trust | 4,220 | 391.2K $ | |
| 103 | International Business Machines Corp. | 1,602 | 388.3K $ | |
| 104 | Tesla Inc | 1,028 | 382.2K $ | |
| 105 | HCA Healthcare Inc | 782 | 370.3K $ | |
| 106 | Schwab U.S. REIT ETF | 16,660 | 358K $ | |
| 107 | TJX Cos Inc/The | 2,221 | 354.7K $ | |
| 108 | Southwest Airlines Co | 9,081 | 342.7K $ | |
| 109 | iShares iBonds Dec 2029 Term C | 14,550 | 338.4K $ | |
| 110 | Corning Inc | 2,287 | 311K $ | |
| 111 | Cheniere Energy Partners LP | 4,776 | 308.7K $ | |
| 112 | Applied Materials Inc | 900 | 307.6K $ | |
| 113 | Pfizer Inc | 10,784 | 302.8K $ | |
| 114 | NextEra Energy Inc | 3,230 | 300K $ | |
| 115 | Targa Resources Corp | 1,194 | 299.4K $ | |
| 116 | iShares National Muni Bond ETF | 2,807 | 298K $ | |
| 117 | SUNOCO LP | 4,530 | 294.3K $ | |
| 118 | Parker-Hannifin Corp | 328 | 293.6K $ | |
| 119 | First Busey Corp | 11,503 | 290.7K $ | |
| 120 | Crowdstrike Holdings Inc | 733 | 286.2K $ | |
| 121 | Hess Midstream LP | 7,108 | 276.3K $ | |
| 122 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4,950 | 263.4K $ | |
| 123 | Analog Devices Inc | 817 | 259.9K $ | |
| 124 | Oncology Institute Inc/The | 81,362 | 249.8K $ | |
| 125 | McDonald's Corp. | 794 | 246.8K $ | |
| 126 | Constellation Brands Inc | 1,600 | 240K $ | |
| 127 | Kinder Morgan, Inc. | 7,015 | 235.2K $ | |
| 128 | iShares MSCI Global Min Vol Factor ETF | 1,934 | 231.1K $ | |
| 129 | Boeing Co/The | 1,101 | 219.1K $ | |
| 130 | Norfolk Southern Corp | 736 | 211.2K $ | |
| 131 | Taysha Gene Therapies Inc | 20,000 | 89.4K $ | |
| 132 | Apartment Investment and Management Co | 10,000 | 40.7K $ | |