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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
+8.75%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.25M
Cap. Flow
-$3.88M
Cap. Flow %
-3.22%
Top 10 Hldgs %
61.18%
Holding
44
New
5
Increased
16
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.64M
2
QCOM icon
Qualcomm
QCOM
+$2.71M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.25M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.06M
5
DOCU
DocuSign
DOCU
+$691K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.61M
2
SPOT icon
Spotify
SPOT
+$4.43M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.22M
4
MAR icon
Marriott International
MAR
+$970K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.93%
2 Technology 13.48%
3 Consumer Discretionary 9.56%
4 Consumer Staples 5.16%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$814K 0.68%
5,467
-551
-9% -$81.5K
CMCSA icon
27
Comcast
CMCSA
$93.7B
$787K 0.65%
17,017
-1,901
-10% -$82.6K
EBS icon
28
Emergent Biosolutions
EBS
$305M
$760K 0.63%
7,354
-1,272
-15% -$137K
DOCU
29
DocuSign
DOCU
$12.2B
$717K 0.6%
+3,331
New +$691K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$676K 0.56%
2,197
+155
+8% +$47.2K
CLX icon
31
Clorox
CLX
$12.5B
$589K 0.49%
2,803
-287
-9% -$63.9K
SCHW
32
Charles Schwab
SCHW
$187B
$587K 0.49%
16,211
-1,147
-7% -$39.9K
AAPL icon
33
Apple
AAPL
$4.59T
$561K 0.47%
4,841
+1,641
+51% +$179K
FPXI icon
34
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$435K 0.36%
7,654
+198
+3% +$11.1K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14B
$428K 0.36%
5,404
-602
-10% -$49.3K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$294K 0.24%
3,330
-292
-8% -$26.1K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.7B
$282K 0.23%
4,839
-3,794
-44% -$220K
USFR
38
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$264K 0.22%
10,518
-7,489
-42% -$188K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$226K 0.19%
3,317
-4
-0.1% -$272
VHT icon
40
Vanguard Health Care ETF
VHT
$19.4B
$222K 0.18%
+1,087
New +$220K
PG icon
41
Procter & Gamble
PG
$333B
$202K 0.17%
+1,450
New +$193K
MAR icon
42
Marriott International
MAR
$92.3B
– –
-11,310
Closed -$970K
SPOT icon
43
Spotify
SPOT
$108B
– –
-17,148
Closed -$4.43M
VLO icon
44
Valero Energy
VLO
$99.8B
– –
-3,671
Closed -$216K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Lee Financial Group Hawaii held 44 positions worth $121M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lee Financial Group Hawaii withdrew a net $3.88M in Q3 2020, closing 3 positions and reducing 20 holdings. Its most notable exit was Spotify, an estimated $4.43M position sold in full.

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

Against the trend, Lee Financial Group Hawaii opened a new position in Vanguard Morningstar Mid-Cap ETF worth $3.68M.

  • Lee Financial Group Hawaii's largest Q3 2020 buy was Vanguard Morningstar Mid-Cap ETF: 83,548 shares worth $3.68M.
  • Lee Financial Group Hawaii added most to ARK Genomic Revolution ETF in Q3 2020, an estimated $1.25M increase.
  • Lee Financial Group Hawaii's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.61M.
  • Lee Financial Group Hawaii fully exited Spotify in Q3 2020, selling an estimated $4.43M.
  • Lee Financial Group Hawaii's ten largest holdings make up 61% of its $121M portfolio in Q3 2020.
  • Lee Financial Group Hawaii opened 5 new positions and closed 3 in Q3 2020.
  • Lee Financial Group Hawaii's portfolio value rose 3.7% quarter-over-quarter to $121M.

Based on Lee Financial Group Hawaii's 13F filing for Q3 2020, filed 27 Oct 2020.