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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

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
PHYSICIANS REALTY TRUST
DOC
+$545K
3
K
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
FTNT icon
26
Fortinet
FTNT
$127B
$404K 0.32%
5,910
-1,465
-20% -$97.5K
MSFT icon
27
Microsoft
MSFT
$3.75T
$387K 0.3%
920
– –
AAPL icon
28
Apple
AAPL
$4.59T
$358K 0.28%
1,872
-4
-0.2% -$727
ALTL icon
29
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
– –
-401,786
Closed -$13.5M
K
30
DELISTED
Kellanova
K
– –
-9,001
Closed -$503K
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-40,981
Closed -$545K
1
2

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MI
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SFS
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KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
DC
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WCM
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RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
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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.