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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
+1.43%
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
+$4.29M
Cap. Flow
+$3.39M
Cap. Flow %
3.14%
Top 10 Hldgs %
65.6%
Holding
33
New
3
Increased
17
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.34M
2
SSD icon
Simpson Manufacturing
SSD
+$2.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.29M
5
COF icon
Capital One
COF
+$834K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.44M
2
PM icon
Philip Morris
PM
+$1.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.31M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$262K
5
WYNN icon
Wynn Resorts
WYNN
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.66%
2 Consumer Discretionary 8.45%
3 Financials 7.9%
4 Communication Services 6.04%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$97.1B
$1.14M 1.05%
8,419
-134
-2% -$19.5K
T icon
27
AT&T
T
$174B
$1.11M 1.03%
45,931
+681
+2% +$17.1K
COF icon
28
Capital One
COF
$133B
$810K 0.75%
+8,815
New +$834K
AAPL icon
29
Apple
AAPL
$4.59T
$375K 0.35%
8,100
-808
-9% -$36.6K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-9,298
Closed -$262K
PM icon
31
Philip Morris
PM
$297B
– –
-13,552
Closed -$1.35M
TSLA icon
32
Tesla
TSLA
$1.4T
– –
-137,565
Closed -$2.44M
WYNN icon
33
Wynn Resorts
WYNN
$9.64B
– –
-1,400
Closed -$255K
1
2

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KIA
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DC
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WCM
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RG
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Lee Financial Group Hawaii's Q2 2018 Portfolio in Review

As of Q2 2018, Lee Financial Group Hawaii held 33 positions worth $108M, up 4.1% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lee Financial Group Hawaii deployed $3.39M of net new capital in Q2 2018, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Simpson Manufacturing: 33,866 shares worth $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.31M trimmed.

  • Lee Financial Group Hawaii's largest Q2 2018 buy was Simpson Manufacturing: 33,866 shares worth $2.11M.
  • Lee Financial Group Hawaii added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $2.34M increase.
  • Lee Financial Group Hawaii's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.31M.
  • Lee Financial Group Hawaii fully exited Tesla in Q2 2018, selling an estimated $2.44M.
  • Lee Financial Group Hawaii's ten largest holdings make up 66% of its $108M portfolio in Q2 2018.
  • Lee Financial Group Hawaii opened 3 new positions and closed 4 in Q2 2018.
  • Lee Financial Group Hawaii's portfolio value rose 4.1% quarter-over-quarter to $108M.

Based on Lee Financial Group Hawaii's 13F filing for Q2 2018, filed 31 Jul 2018.