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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
-12.23%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$19.3M
(-17%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
37
New
4
Increased
11
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.72M |
| 3 |
Altria Group
MO
|
+$944K |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$254K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.9M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.88M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.75% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 4.68% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $280K | 0.3% |
4,203
+1,018
| +32% | +$70K |
|
|
27
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $255K | 0.27% |
+10,059
| New | +$254K |
|
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $207K | 0.22% |
+2,552
| New | +$204K |
|
29
Apple
AAPL
$4.59T
| – | – |
-8,116
| Closed | -$458K |
|
|
30
Amazon
AMZN
$2.76T
| – | – |
-32,200
| Closed | -$3.23M |
|
31
Capital One
COF
$133B
| – | – |
-10,188
| Closed | -$967K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-51,500
| Closed | -$3.11M |
|
|
33
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-151,256
| Closed | -$2.88M |
|
|
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-150,687
| Closed | -$2.9M |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| – | – |
-12,057
| Closed | -$1.96M |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-45,900
| Closed | -$1.88M |
|
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| – | – |
-4,747
| Closed | -$235K |
|
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ABP
Lee Financial Group Hawaii's Q4 2018 Portfolio in Review
As of Q4 2018, Lee Financial Group Hawaii held 37 positions worth $93.1M, down 17% from $112M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Lee Financial Group Hawaii withdrew a net $5.76M in Q4 2018, closing 9 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lee Financial Group Hawaii opened a new position in JPMorgan Diversified Return International Equity ETF worth $2.6M.
- Lee Financial Group Hawaii's largest Q4 2018 buy was JPMorgan Diversified Return International Equity ETF: 50,990 shares worth $2.6M.
- Lee Financial Group Hawaii added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $10.6M increase.
- Lee Financial Group Hawaii's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.81M.
- Lee Financial Group Hawaii fully exited Amazon in Q4 2018, selling an estimated $3.23M.
- Lee Financial Group Hawaii's ten largest holdings make up 75% of its $93.1M portfolio in Q4 2018.
- Lee Financial Group Hawaii opened 4 new positions and closed 9 in Q4 2018.
- Lee Financial Group Hawaii's portfolio value fell 17% quarter-over-quarter to $93.1M.
Based on Lee Financial Group Hawaii's 13F filing for Q4 2018, filed 29 Jan 2019.