WhatInvestorsBuy

Laurel M. Lee: Stock Portfolio, Performance and Latest Trades

Laurel M. Lee

U.S. Representative, FL-15

R Republican

Trades disclosed22
Bought / sold8 / 13
Est. volume$1.1M
Typical delay34 days

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Laurel M. Lee's estimated portfolio today

Annual disclosure as of Dec 31, 2025 plus later trades, valued at the latest close.

StockShare of portfolioAverage buy priceReturnCurrent priceFirst boughtTrades
AAPL+ call optionsApple Inc.
51.5%$271.12+24.2%$336.67Jul 5, 20240
BACBank of America Corporation
6.15%$54.13−1.1%$53.52Held at end of 20231
METAMeta Platforms, Inc. - Class A
5.68%$658.40+9.6%$721.31Held at end of 20230
BACRPBank of America Corp 7% Cumulative Redeemable Preferred Stock
3.73%$194.60+54.2%$300.00Held at end of 20230
GEGeneral Electric Company
2.84%$307.20−1.2%$303.62Held at end of 20230
BKLNInvesco Senior Loan ETF
2.48%$20.03+2.3%$20.49Held at end of 20230
USHYiShares Broad USD High Yield Corporate Bond ETF
2.43%$35.51+0.4%$35.66Held at end of 20230
SNAXXSchwab Value Advantage Money Fund Ultra Shares
2.42%$1.00+0.0%$1.00Held at end of 20230
SWVXXSchwab Value Advantage Money Fund
2.42%$1.00+0.0%$1.00Held at end of 20230
CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF
2.41%$26.44−0.5%$26.30Held at end of 20230
PFFiShares Preferred and Income Securities ETF
2.39%$29.75−1.3%$29.37Held at end of 20230
BTZBlackRock Credit Allocation Income Trust
2.25%$10.06−6.9%$9.36Held at end of 20240
JPMJP Morgan Chase & Co.
2.15%$317.71+3.7%$329.58Sep 10, 20240
HURATuHURA Biosciences, Inc.
1.47%$0.757+162%$1.98Nov 25, 20240
NTRNutrien Ltd. Common Shares
1.33%$60.26+16.1%$69.97Held at end of 20230
TAT&T Inc.
1.17%$23.98+2.1%$24.47Held at end of 20230
RYLDGlobal X Russell 2000 Covered Call ETF
1.15%$13.98+10.8%$15.49Held at end of 20240
QCOMQUALCOMM Incorporated
1.09%$168.42+5.2%$177.12Held at end of 20230
NOKNokia Corporation Sponsored American Depositary Shares
1.06%$6.47+64.1%$10.62Held at end of 20232
GEVGE Vernova Inc.
0.69%$652.36+52.8%$997.09Held at end of 20240
INTCIntel Corporation
0.68%$36.90+207%$113.12Held at end of 20230
PFEPfizer, Inc.
0.66%$23.68+18.3%$28.00Oct 21, 20240
WFCWells Fargo & Company
0.39%$91.69−12.5%$80.26Held at end of 20230
BABoeing Company
0.39%$217.12−13.3%$188.32Held at end of 20230
BABAAlibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
0.33%$145.25−26.3%$107.00Held at end of 20230
GEHCGE HealthCare Technologies Inc.
0.17%$81.90−21.0%$64.67Held at end of 20230
CATCaterpillar, Inc.
0.16%$569.39+42.9%$813.83Held at end of 20230
WBDWarner Bros. Discovery, Inc. - Series A
0.12%$28.82+7.4%$30.95Held at end of 20230
PGProcter & Gamble Company
0.12%$140.19+5.4%$147.82Held at end of 20230
FFord Motor Company
0.11%$12.68−4.4%$12.12Held at end of 20230
MOSMosaic Company
0.01%$23.45−14.8%$19.97Held at end of 20230

Laurel M. Lee's option bets

Disclosed option purchases. Calls bet on a rise, puts on a fall.

StockTypeStrikeExpiresPaidStock todayStatusDisclosed
AAPL
Call · bet on a rise––$15K–$50K$336.67OpenSep 14, 2024

Laurel M. Lee's buys and sells

Dec 29, 2023 to Jul 6, 2026, 5 disclosed after the 45-day deadline.

StockActionAmountTradedDisclosed
NOKOptionSpouseNokia Corporation Sponsored American Depositary Shares
Sold$1K–$15KJul 6, 2026Jul 19, 202613 days later
NOKOptionSpouseNokia Corporation Sponsored American Depositary Shares
Sold$1K–$15KJul 6, 2026Jul 19, 202613 days later
GEOptionSpouseGE Aerospace
Sold$1K–$15KJun 16, 2026Jul 19, 202633 days later
BACSpouseBank of America Corporation
Sold part$1K–$15KJun 2, 2026Jul 19, 202647 days later · late
NOKSpouseNokia Corporation Sponsored American Depositary Shares
Sold part$1K–$15KJun 2, 2026Jul 19, 202647 days later · late
NOKSpouseNokia Corporation Sponsored American Depositary Shares
Sold part$15K–$50KMay 11, 2026Jul 19, 202669 days later · late
HURASpouseTuHURA Biosciences, Inc.
Bought$50K–$100KJul 13, 2025Aug 9, 202527 days later
NVOSpouseNovo Nordisk A/S
Sold part$1K–$15KMay 8, 2025Jun 22, 202545 days later
WBDSpouseWarner Bros. Discovery, Inc. Series A
Sold part$1K–$15KNov 29, 2024Jan 7, 202539 days later
WBDSpouseWarner Bros. Discovery, Inc. Series A
Sold$1K–$15KNov 29, 2024Aug 11, 2025255 days later · late
HURASpouseTuHURA Biosciences, Inc.
Bought$1K–$15KNov 25, 2024Jan 7, 202543 days later
GEVSpouseGE Vernova Inc.
Sold$15K–$50KNov 8, 2024Nov 21, 202413 days later
PFESpousePfizer, Inc.
Bought$15K–$50KOct 21, 2024Nov 21, 202431 days later
HURASpouseTuHURA Biosciences, Inc.
Exchange$100K–$250KOct 18, 2024Nov 21, 202434 days later
AAPLSpouseApple Inc.
Bought$15K–$50KOct 7, 2024Nov 21, 202445 days later
JPMSpouseJP Morgan Chase & Co.
Bought$50K–$100KSep 10, 2024Sep 14, 20244 days later
AAPLOptionSpouseApple Inc.
Bought$15K–$50KJul 31, 2024Sep 14, 202445 days later
AAPLSpouseApple Inc.
Sold$15K–$50KJul 5, 2024Aug 5, 202431 days later
AAPLSpouseApple Inc.
Bought$15K–$50KJul 5, 2024Aug 5, 202431 days later
TuHURA Biosciences, Inc.BondSpouse
Bought$100K–$250KMay 6, 2024May 25, 202419 days later
BABASpouseAlibaba Group Holding Limited American Depositary Shares ea…
Sold part$100K–$250KDec 29, 2023Jan 4, 20246 days later
BABASpouseAlibaba Group Holding Limited American Depositary Shares ea…
Sold$100K–$250KDec 29, 2023Aug 11, 2025591 days later · late

Laurel M. Lee's portfolio by sector

Share of the estimated stock portfolio.

54%Technology
SectorShareValueHoldings
Technology54%~$3.9M4
Other23%~$1.7M10
Financials8.7%~$628.6K3
Communication Services7.0%~$504.1K3
Industrials4.4%~$318.3K5
Materials1.3%~$96.8K2
Health Care0.8%~$60.5K2
Consumer Staples0.1%~$8.4K1
Consumer Discretionary0.1%~$7.6K1

Portfolio performance: Laurel M. Lee vs. benchmarks

Copying everything that was public: the holdings in each annual financial disclosure, bought on the day it was published, and every trade on the day it was disclosed. Since Jan 5, 2024.

  • You, copying after each disclosure – estimated value
  • S&P 500
  • Nasdaq-100
0%+20%+40%+60%+80%+100%2024Jul2025Jul2026Jul+94%Nasdaq-100+72%S&P 500+49%You, copying
Jan 5, 2024 to Oct 7, 2026, buying on disclosure dates; call options valued with their leverage (strike and expiry from the disclosure); prices adjusted for dividends and splits.
Total returnPer year
You, copying after each disclosure – estimated value+48.6%+15.5%
S&P 500+71.5%+21.6%
Nasdaq-100+93.8%+27.1%

Laurel M. Lee's most traded stocks

Number of disclosed buys and sells per stock.

StockBuysSells
AAPLApple Inc.
31
NOKNokia Corporation Sponsored American Depositary Shares
04
HURATuHURA Biosciences, Inc.
20
WBDWarner Bros. Discovery, Inc. - Series A
02
BABAAlibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
02
BACBank of America Corporation
01
NVONovo Nordisk A/S
01
GEGE Aerospace
01
JPMJP Morgan Chase & Co.
10
PFEPfizer, Inc.
10
GEVGE Vernova Inc.
01

Source: official disclosures filed with the Clerk of the House. Each date links to the original filing.