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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
+6.68%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.34M
(+4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
34
New
5
Increased
14
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.03M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.63M |
| 3 |
Microsoft
MSFT
|
+$870K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$395K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$3.37M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.05M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.94M |
| 4 |
Valero Energy
VLO
|
+$340K |
| 5 |
Lockheed Martin
LMT
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.23% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Financials | 8.32% |
| 4 | Communication Services | 6.49% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$97.1B
| $1.16M | 1.03% |
8,539
+120
| +1% | +$17.1K |
|
27
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $1.08M | 0.97% |
33,842
-310
| -0.9% | -$10.6K |
|
28
Capital One
COF
$133B
| $967K | 0.86% |
10,188
+1,373
| +16% | +$134K |
|
|
29
Microsoft
MSFT
$3.75T
| $918K | 0.82% |
+8,025
| New | +$870K |
|
30
Apple
AAPL
$4.59T
| $458K | 0.41% |
8,116
+16
| +0.2% | +$833 |
|
|
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $402K | 0.36% |
+11,112
| New | +$395K |
|
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $235K | 0.21% |
+4,747
| New | +$238K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $232K | 0.21% |
+3,185
| New | +$230K |
|
|
34
General Dynamics
GD
$103B
| – | – |
-18,085
| Closed | -$3.37M |
|
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Lee Financial Group Hawaii's Q3 2018 Portfolio in Review
As of Q3 2018, Lee Financial Group Hawaii held 34 positions worth $112M, up 4% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lee Financial Group Hawaii's Q3 2018 filing shows 5 new, 14 increased, 14 reduced and 1 closed positions. Its largest new stake was Amazon: 32,200 shares worth $3.23M. The largest sale was General Dynamics, an estimated $3.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lee Financial Group Hawaii's largest Q3 2018 buy was Amazon: 32,200 shares worth $3.23M.
- Lee Financial Group Hawaii added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $1.63M increase.
- Lee Financial Group Hawaii's biggest Q3 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.05M.
- Lee Financial Group Hawaii fully exited General Dynamics in Q3 2018, selling an estimated $3.37M.
- Lee Financial Group Hawaii's ten largest holdings make up 65% of its $112M portfolio in Q3 2018.
- Lee Financial Group Hawaii opened 5 new positions and closed 1 in Q3 2018.
- Lee Financial Group Hawaii's portfolio value rose 4% quarter-over-quarter to $112M.
Based on Lee Financial Group Hawaii's 13F filing for Q3 2018, filed 23 Oct 2018.