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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
+6.57%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.6M
Cap. Flow
+$7.74M
Cap. Flow %
6.11%
Top 10 Hldgs %
67.92%
Holding
27
New
2
Increased
13
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.66M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.42M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.1M
4
V icon
Visa
V
+$494K
5
MRK icon
Merck
MRK
+$204K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$295K
2
DIS icon
Walt Disney
DIS
+$145K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$123K
4
MAR icon
Marriott International
MAR
+$108K
5
LOW icon
Lowe's Companies
LOW
+$68.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.39%
2 Consumer Discretionary 11.29%
3 Technology 5.07%
4 Consumer Staples 4.42%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.59T
$328K 0.26%
4,468
– –
MRK icon
27
Merck
MRK
$369B
$216K 0.17%
+2,485
New +$204K
1
2

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SFS
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KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
WCM
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RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
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Lee Financial Group Hawaii's Q4 2019 Portfolio in Review

As of Q4 2019, Lee Financial Group Hawaii held 27 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lee Financial Group Hawaii deployed $7.74M of net new capital in Q4 2019, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Alibaba: 14,188 shares worth $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Costco, an estimated $295K trimmed.

  • Lee Financial Group Hawaii's largest Q4 2019 buy was Alibaba: 14,188 shares worth $3.01M.
  • Lee Financial Group Hawaii added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $2.42M increase.
  • Lee Financial Group Hawaii's biggest Q4 2019 reduction was Costco, cutting an estimated $295K.
  • Lee Financial Group Hawaii's ten largest holdings make up 68% of its $127M portfolio in Q4 2019.
  • Lee Financial Group Hawaii opened 2 new positions and closed 0 in Q4 2019.
  • Lee Financial Group Hawaii's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Lee Financial Group Hawaii's 13F filing for Q4 2019, filed 30 Jan 2020.