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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
+22.78%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$29.1M
Cap. Flow
+$14.7M
Cap. Flow %
12.69%
Top 10 Hldgs %
64.78%
Holding
45
New
21
Increased
8
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.93M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.47M
3
SBUX icon
Starbucks
SBUX
+$3.14M
4
LOGI icon
Logitech
LOGI
+$3.02M
5
AMZN icon
Amazon
AMZN
+$2.97M

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.03M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.25M
3
DIS icon
Walt Disney
DIS
+$2.23M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.27%
2 Technology 10.29%
3 Consumer Discretionary 9.01%
4 Communication Services 5.4%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$757K 0.65%
+22,464
New +$691K
CMCSA icon
27
Comcast
CMCSA
$93.7B
$737K 0.63%
+18,918
New +$720K
EBS icon
28
Emergent Biosolutions
EBS
$305M
$682K 0.59%
+8,626
New +$643K
CLX icon
29
Clorox
CLX
$12.5B
$678K 0.58%
+3,090
New +$617K
SCHW
30
Charles Schwab
SCHW
$187B
$586K 0.5%
17,358
+293
+2% +$10.5K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$579K 0.5%
+2,042
New +$550K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.7B
$498K 0.43%
+8,633
New +$493K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14B
$495K 0.43%
+6,006
New +$474K
USFR
34
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$452K 0.39%
18,007
+3,460
+24% +$86.9K
FPXI icon
35
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$378K 0.33%
+7,456
New +$328K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$307K 0.26%
+3,622
New +$282K
AAPL icon
37
Apple
AAPL
$4.59T
$292K 0.25%
3,200
-1,272
-28% -$98.6K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$219K 0.19%
3,321
-34,634
-91% -$2.25M
VLO icon
39
Valero Energy
VLO
$99.8B
$216K 0.19%
+3,671
New +$219K
DIS icon
40
Walt Disney
DIS
$184B
– –
-23,052
Closed -$2.23M
ENB icon
41
Enbridge
ENB
$109B
– –
-26,542
Closed -$772K
LMT icon
42
Lockheed Martin
LMT
$131B
– –
-2,760
Closed -$935K
MO icon
43
Altria Group
MO
$113B
– –
-18,131
Closed -$701K
SDS icon
44
ProShares UltraShort S&P500
SDS
$391M
– –
-1,097
Closed -$835K
XAR icon
45
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
– –
-79,221
Closed -$6.03M
1
2

Similar funds

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
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
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Lee Financial Group Hawaii held 45 positions worth $116M, up 33% from $87.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lee Financial Group Hawaii deployed $14.7M of net new capital in Q2 2020, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 35,930 shares worth $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.25M trimmed.

  • Lee Financial Group Hawaii's largest Q2 2020 buy was Vanguard Long-Term Bond ETF: 35,930 shares worth $4.01M.
  • Lee Financial Group Hawaii added most to Labcorp in Q2 2020, an estimated $979K increase.
  • Lee Financial Group Hawaii's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.25M.
  • Lee Financial Group Hawaii fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2020, selling an estimated $6.03M.
  • Lee Financial Group Hawaii's ten largest holdings make up 65% of its $116M portfolio in Q2 2020.
  • Lee Financial Group Hawaii opened 21 new positions and closed 6 in Q2 2020.
  • Lee Financial Group Hawaii's portfolio value rose 33% quarter-over-quarter to $116M.

Based on Lee Financial Group Hawaii's 13F filing for Q2 2020, filed 23 Jul 2020.