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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
+6.02%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.1%
Top 10 Hldgs %
57.81%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.9M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.62M
4
LOW icon
Lowe's Companies
LOW
+$4.91M
5
VLO icon
Valero Energy
VLO
+$4.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.87%
2 Consumer Discretionary 11.21%
3 Financials 9.26%
4 Industrials 8.4%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$66.8B
$1.41M 1.31%
+19,216
New +$1.44M
PM icon
27
Philip Morris
PM
$297B
$1.37M 1.27%
+12,980
New +$1.38M
PG icon
28
Procter & Gamble
PG
$333B
$1.31M 1.21%
+14,220
New +$1.28M
T icon
29
AT&T
T
$174B
$1.25M 1.17%
+42,696
New +$1.17M
PNC icon
30
PNC Financial Services
PNC
$97.1B
$1.21M 1.13%
+8,409
New +$1.16M
MRK icon
31
Merck
MRK
$369B
$1.15M 1.06%
+21,328
New +$1.18M
GIS icon
32
General Mills
GIS
$21.6B
$1.1M 1.02%
+18,522
New +$1M
AAPL icon
33
Apple
AAPL
$4.59T
$462K 0.43%
+10,916
New +$456K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$267K 0.25%
+9,049
New +$267K
WYNN icon
35
Wynn Resorts
WYNN
$9.64B
$236K 0.22%
+1,400
New +$216K
1
2

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SFS
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KIA
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DC
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WCM
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RG
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ABP
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Lee Financial Group Hawaii's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Lee Financial Group Hawaii, which disclosed 35 positions worth $108M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 298,216 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Consumer Discretionary and Financials.

  • Lee Financial Group Hawaii's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 298,216 shares worth $15.7M.
  • Lee Financial Group Hawaii's ten largest holdings make up 58% of its $108M portfolio in Q4 2017.
  • Lee Financial Group Hawaii disclosed 35 positions in Q4 2017, its first 13F filing on record.

Based on Lee Financial Group Hawaii's 13F filing for Q4 2017, filed 30 Jan 2018.