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LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.4M
Cap. Flow
+$1.03M
Cap. Flow %
0.8%
Top 10 Hldgs %
90.54%
Holding
31
New
1
Increased
21
Reduced
5
Closed
3
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.4M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.26M
3
DOC icon
Healthpeak Properties
DOC
+$530K
4
VZ icon
Verizon
VZ
+$129K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$111K

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$13.5M
2
DOC icon
PHYSICIANS REALTY TRUST
DOC
+$545K
3
K icon
Kellanova
K
+$503K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$117K
5
FTNT icon
Fortinet
FTNT
+$97.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.45%
2 Financials 1.51%
3 Consumer Staples 1.17%
4 Real Estate 1.11%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$34.4M 26.91%
71,549
-198
-0.3% -$90.6K
2020 Q2
15 quarters
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$30.8M 24.11%
530,359
+2,081
+0.4% +$111K
2021 Q2
11 quarters
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$13.5M 10.53%
129,672
+115,215
+797% +$11.4M
2021 Q2
11 quarters
BOTZ icon
4
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$9.23M 7.22%
290,209
+108,329
+60% +$3.26M
2023 Q2
3 quarters
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
$6.09M 4.76%
43,327
-871
-2% -$117K
2021 Q3
10 quarters
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$6.02M 4.71%
65,575
+506
+0.8% +$46.3K
2021 Q2
11 quarters
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$1.01B
$5.99M 4.69%
143,957
-133
-0.1% -$5.25K
2023 Q1
4 quarters
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$5.83M 4.56%
237,029
+2,123
+0.9% +$52.2K
2022 Q2
7 quarters
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.12M 1.66%
36,675
+1,897
+5% +$107K
2021 Q2
11 quarters
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$1.78M 1.39%
6,815
+40
+0.6% +$9.82K
2023 Q1
4 quarters
OKE icon
11
Oneok
OKE
$56.6B
$1.03M 0.8%
13,138
+375
+3% +$27.4K
2023 Q1
4 quarters
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$938K 0.73%
12,127
+557
+5% +$43K
2023 Q2
3 quarters
AGZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
$935K 0.73%
42,348
+1,830
+5% +$40.3K
2023 Q2
3 quarters
COST icon
14
Costco
COST
$420B
$884K 0.69%
1,207
+2
+0.2% +$1.43K
2017 Q4
25 quarters
FHB icon
15
First Hawaiian
FHB
$3B
$873K 0.68%
39,464
+1,275
+3% +$27.4K
2023 Q2
3 quarters
IIPR icon
16
Innovative Industrial Properties
IIPR
$1.43B
$869K 0.68%
8,389
+364
+5% +$34.7K
2023 Q2
3 quarters
VZ icon
17
Verizon
VZ
$173B
$785K 0.61%
18,704
+3,187
+21% +$129K
2023 Q1
4 quarters
BNS icon
18
Scotiabank
BNS
$108B
$652K 0.51%
12,595
+825
+7% +$39.5K
2023 Q1
4 quarters
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$650K 0.51%
7,802
+32
+0.4% +$2.58K
2017 Q4
25 quarters
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
$615K 0.48%
11,459
+355
+3% +$18.4K
2023 Q4
1 quarter
MO icon
21
Altria Group
MO
$120B
$611K 0.48%
14,017
+591
+4% +$24.5K
2023 Q1
4 quarters
SVOL icon
22
Simplify Volatility Premium ETF
SVOL
$526M
$577K 0.45%
25,473
+1,414
+6% +$32.2K
2023 Q4
1 quarter
HD icon
23
Home Depot
HD
$290B
$574K 0.45%
1,497
+9
+0.6% +$3.29K
2023 Q3
2 quarters
DOC icon
24
Healthpeak Properties
DOC
$13B
$547K 0.43%
+29,165
New +$530K
2024 Q1
0 quarters
V icon
25
Visa
V
$724B
$404K 0.32%
1,448
+3
+0.2% +$828
2017 Q4
25 quarters
1
2

Similar funds

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MI
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SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return

Lee Financial Group Hawaii's Q1 2024 Portfolio in Review

As of Q1 2024, Lee Financial Group Hawaii held 31 positions worth $128M, up 8.8% from $117M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lee Financial Group Hawaii's Q1 2024 filing shows 1 new, 21 increased, 5 reduced and 3 closed positions. Its largest new stake was Healthpeak Properties: 29,165 shares worth $547K. The largest sale was Pacer Lunt Large Cap Alternator ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Staples.

  • Lee Financial Group Hawaii's largest Q1 2024 buy was Healthpeak Properties: 29,165 shares worth $547K.
  • Lee Financial Group Hawaii added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $11.4M increase.
  • Lee Financial Group Hawaii's biggest Q1 2024 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $117K.
  • Lee Financial Group Hawaii fully exited Pacer Lunt Large Cap Alternator ETF in Q1 2024, selling an estimated $13.5M.
  • Lee Financial Group Hawaii's ten largest holdings make up 91% of its $128M portfolio in Q1 2024.
  • Lee Financial Group Hawaii opened 1 new position and closed 3 in Q1 2024.
  • Lee Financial Group Hawaii's portfolio value rose 8.8% quarter-over-quarter to $128M.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2024, filed 24 Apr 2024.