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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
-13.99%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$39.5M
Cap. Flow
-$23.5M
Cap. Flow %
-26.99%
Top 10 Hldgs %
80.14%
Holding
31
New
4
Increased
6
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$8.14M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$746K
3
SCHW
Charles Schwab
SCHW
+$716K
4
MSFT icon
Microsoft
MSFT
+$588K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$365K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.47M
2
LOW icon
Lowe's Companies
LOW
+$7.7M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.63M
4
VLO icon
Valero Energy
VLO
+$4.57M
5
SSD icon
Simpson Manufacturing
SSD
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.63%
2 Technology 7.73%
3 Consumer Staples 5.96%
4 Financials 5.31%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-76,272
Closed -$8.47M
LOW icon
27
Lowe's Companies
LOW
$116B
– –
-64,314
Closed -$7.7M
MRK icon
28
Merck
MRK
$369B
– –
-2,485
Closed -$216K
SPLB icon
29
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-153,731
Closed -$4.63M
SSD icon
30
Simpson Manufacturing
SSD
$7.48B
– –
-37,557
Closed -$3.01M
VLO icon
31
Valero Energy
VLO
$99.8B
– –
-48,746
Closed -$4.57M
1
2

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MAM
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MI
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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
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return

Lee Financial Group Hawaii's Q1 2020 Portfolio in Review

As of Q1 2020, Lee Financial Group Hawaii held 31 positions worth $87.2M, down 31% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lee Financial Group Hawaii withdrew a net $23.5M in Q1 2020, closing 7 positions and reducing 14 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Lee Financial Group Hawaii opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $6.03M.

  • Lee Financial Group Hawaii's largest Q1 2020 buy was State Street SPDR S&P Aerospace & Defense ETF: 79,221 shares worth $6.03M.
  • Lee Financial Group Hawaii added most to Microsoft in Q1 2020, an estimated $588K increase.
  • Lee Financial Group Hawaii's biggest Q1 2020 reduction was Marriott International, cutting an estimated $1.49M.
  • Lee Financial Group Hawaii fully exited iShares US Aerospace & Defense ETF in Q1 2020, selling an estimated $8.47M.
  • Lee Financial Group Hawaii's ten largest holdings make up 80% of its $87.2M portfolio in Q1 2020.
  • Lee Financial Group Hawaii opened 4 new positions and closed 7 in Q1 2020.
  • Lee Financial Group Hawaii's portfolio value fell 31% quarter-over-quarter to $87.2M.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2020, filed 4 May 2020.