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Livermore
Livermore
ZHEN

Lee Financial Co

SEC CIK
0001391166
Latest filing
Jul 22, 2026

The latest 13F from Lee Financial Co covers Q2 2026 (filed Jul 22, 2026): 162 long positions worth $783.1M. The top 10 holdings make up 71.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 25.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$11.8M
Added
43
Est. +$4.25M
Reduced
61
Est. −$14.8M
Sold out
7
Est. −$3.11M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    25.7%$201.4M
  2. iShares Core S&P Mid-Cap ETF464287507
    13.2%$103.0M
  3. Schwab Fundamental U.S. Large Company ETF808524771
    8.6%$67.7M
  4. iShares S&P 500 Growth ETF464287309
    6.2%$48.8M
  5. BRK.BBerkshire Hathaway Inc
    4.2%$32.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. STXSeagate Technology Holdings plc
    +$1.57MNewHistory
  2. DRIDarden Restaurants Inc
    +$1.16MNewHistory
  3. APDAir Products & Chemicals, Inc.
    +$927.9KNewHistory
  4. IRMIron Mountain Inc
    +$879.1KNewHistory
  5. Dimensional ETF Trust25434V401
    +$857.7KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares S&P 500 Growth ETF464287309
    +0.58 pp5.7% → 6.2%
  2. DELLDell Technologies Inc.
    +0.24 pp0.1% → 0.4%History
  3. STXSeagate Technology Holdings plc
    +0.20 pp0.0% → 0.2%History
  4. DRIDarden Restaurants Inc
    +0.15 pp0.0% → 0.1%History
  5. APDAir Products & Chemicals, Inc.
    +0.12 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P Mid-Cap ETF464287507
    −$4.91MReduced
  2. BRK.BBerkshire Hathaway Inc
    −$2.56MReducedHistory
  3. AVGOBroadcom Inc.
    −$1.01MReducedHistory
  4. IPInternational Paper Co
    −$777.5KSold outHistory
  5. STESTERIS plc
    −$645.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −1.02 pp4.5% → 3.5%History
  2. BRK.BBerkshire Hathaway Inc
    −0.59 pp4.8% → 4.2%History
  3. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −0.20 pp1.7% → 1.5%
  4. iShares Core S&P Mid-Cap ETF464287507
    −0.18 pp13.3% → 13.2%
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −0.18 pp0.7% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$783.1M
+$74.3M (+10.5%) vs. prior quarter
Positions
162
+17 vs. prior quarter
Top 10 concentration
71.9%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
20.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $797.4M (Q3 2025)

Q1 2021: $421.7MQ2 2021: $471.5MQ3 2021: $483.4MQ4 2021: $532.4MQ1 2022: $558.8MQ2 2022: $545.1MQ3 2022: $534.7MQ4 2022: $586.1MQ1 2023: $582.9MQ2 2023: $571.0MQ3 2023: $536.7MQ4 2023: $569.9MQ1 2024: $599.8MQ2 2024: $613.6MQ3 2024: $704.2MQ4 2024: $712.2MQ1 2025: $654.7MQ2 2025: $697.3MQ3 2025: $797.4MQ4 2025: $741.2MQ1 2026: $708.8MQ2 2026: $783.1M
Q1 2021Q2 2026
13F filings of Lee Financial Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026162$783.1MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab Fundamental U.S. Large Company ETFvs. Q1 2026SEC
Q1 2026Apr 13, 2026145$708.8MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab Fundamental U.S. Large Company ETFvs. Q4 2025SEC
Q4 2025Jan 22, 2026142$741.2MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab Fundamental U.S. Large Company ETFvs. Q3 2025SEC
Q3 2025Nov 4, 2025182$797.4MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab Fundamental U.S. Large Company ETFvs. Q2 2025SEC
Q2 2025Jul 24, 2025145$697.3MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab Fundamental U.S. Large Company ETFvs. Q1 2025SEC
Q1 2025May 13, 2025145$654.7MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab Fundamental U.S. Large Company ETFvs. Q4 2024SEC
Q4 2024Jan 30, 2025182$712.2MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab Fundamental U.S. Large Company ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024183$704.2MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab Fundamental U.S. Large Company ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024147$613.6MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab Fundamental U.S. Large Company ETFvs. Q1 2024SEC
Q1 2024May 15, 2024143$599.8MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab Fundamental U.S. Large Company ETFvs. Q4 2023SEC
Q4 2023Feb 8, 2024861$569.9MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab Fundamental U.S. Large Company ETFvs. Q3 2023SEC
Q3 2023Nov 9, 2023836$536.7MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab Fundamental U.S. Large Company ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023789$571.0MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab Fundamental U.S. Large Company ETFvs. Q1 2023SEC
Q1 2023May 15, 2023793$582.9MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab Fundamental U.S. Large Company ETFvs. Q4 2022SEC
Q4 2022Feb 9, 2023930$586.1MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab Fundamental U.S. Large Company ETFvs. Q3 2022SEC
Q3 2022Nov 2, 2022934$534.7MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab Fundamental U.S. Large Company ETFvs. Q2 2022SEC
Q2 2022Aug 10, 2022999$545.1MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab Fundamental International Equity ETFvs. Q1 2022SEC
Q1 2022May 11, 2022779$558.8MiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFSchwab Fundamental International Equity ETFvs. Q4 2021SEC
Q4 2021Feb 8, 2022942$532.4MiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFSchwab Fundamental Emerging Markets Equity ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021716$483.4MiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFSchwab Fundamental Emerging Markets Equity ETFvs. Q2 2021SEC
Q2 2021Aug 4, 2021676$471.5MiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFSchwab Fundamental Emerging Markets Equity ETFvs. Q1 2021SEC
Q1 2021May 13, 2021493$421.7MiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFSchwab Fundamental Emerging Markets Equity ETF–SEC