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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
+2.37%
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
-$4.91M
Cap. Flow
-$7.27M
Cap. Flow %
-6.49%
Top 10 Hldgs %
70.68%
Holding
30
New
–
Increased
17
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.45M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$296K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$274K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$195K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$153K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.69M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.1M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
PNC icon
PNC Financial Services
PNC
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.6%
2 Consumer Discretionary 9.08%
3 Consumer Staples 4.98%
4 Technology 4.95%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$428B
– –
-127,202
Closed -$3.69M
FTNT icon
27
Fortinet
FTNT
$127B
– –
-135,500
Closed -$2.08M
MRK icon
28
Merck
MRK
$369B
– –
-2,552
Closed -$204K
PNC icon
29
PNC Financial Services
PNC
$97.1B
– –
-8,032
Closed -$1.1M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$164B
– –
-9,652
Closed -$509K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Lee Financial Group Hawaii held 30 positions worth $112M, down 4.2% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lee Financial Group Hawaii withdrew a net $7.27M in Q3 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was Bank of America, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lee Financial Group Hawaii added an estimated $3.45M to WisdomTree Yield Enhanced US Aggregate Bond Fund.

  • Lee Financial Group Hawaii added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2019, an estimated $3.45M increase.
  • Lee Financial Group Hawaii's biggest Q3 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.14M.
  • Lee Financial Group Hawaii fully exited Bank of America in Q3 2019, selling an estimated $3.69M.
  • Lee Financial Group Hawaii's ten largest holdings make up 71% of its $112M portfolio in Q3 2019.
  • Lee Financial Group Hawaii opened 0 new positions and closed 5 in Q3 2019.
  • Lee Financial Group Hawaii's portfolio value fell 4.2% quarter-over-quarter to $112M.

Based on Lee Financial Group Hawaii's 13F filing for Q3 2019, filed 29 Oct 2019.