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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
+15.9%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.82M
Cap. Flow
-$15.7M
Cap. Flow %
-13.22%
Top 10 Hldgs %
63.55%
Holding
51
New
10
Increased
12
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.32M
3
FTNT icon
Fortinet
FTNT
+$4.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.95M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$13.9M
2
COST icon
Costco
COST
+$4.95M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.46M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.32M
5
BABA icon
Alibaba
BABA
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.49%
2 Technology 18.9%
3 Financials 4.14%
4 Consumer Discretionary 3.49%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$758K 0.64%
14,124
-259,323
-95% -$13.9M
DOCU
27
DocuSign
DOCU
$12.2B
$719K 0.61%
3,234
-97
-3% -$21.8K
LH icon
28
Labcorp
LH
$27.3B
$670K 0.56%
3,830
-23,366
-86% -$4.04M
EBS icon
29
Emergent Biosolutions
EBS
$305M
$635K 0.54%
7,085
-269
-4% -$24.7K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.23B
$606K 0.51%
+21,454
New +$482K
SBUX icon
31
Starbucks
SBUX
$122B
$569K 0.48%
5,321
-36,927
-87% -$3.53M
IPO icon
32
Renaissance IPO ETF
IPO
$154M
$527K 0.44%
+8,169
New +$482K
FPXI icon
33
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$513K 0.43%
7,453
-201
-3% -$12.4K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14B
$497K 0.42%
5,246
-158
-3% -$13.9K
GIGB icon
35
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$486K 0.41%
+8,645
New +$481K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$391K 0.33%
3,427
+97
+3% +$9.88K
VHT icon
37
Vanguard Health Care ETF
VHT
$19.4B
$349K 0.29%
1,562
+475
+44% +$102K
AIA icon
38
iShares Asia 50 ETF
AIA
$5.19B
$333K 0.28%
+3,816
New +$305K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.7B
$285K 0.24%
4,871
+32
+0.7% +$1.87K
T icon
40
AT&T
T
$174B
$279K 0.24%
12,867
-33,509
-72% -$723K
USFR
41
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$272K 0.23%
10,829
+311
+3% +$7.81K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$250K 0.21%
3,407
+90
+3% +$6.34K
AAPL icon
43
Apple
AAPL
$4.59T
– –
-4,841
Closed -$561K
BABA icon
44
Alibaba
BABA
$279B
– –
-13,898
Closed -$4.09M
CLX icon
45
Clorox
CLX
$12.5B
– –
-2,803
Closed -$589K
CMCSA icon
46
Comcast
CMCSA
$93.7B
– –
-17,017
Closed -$787K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
– –
-5,467
Closed -$814K
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-86,423
Closed -$4.46M
PG icon
49
Procter & Gamble
PG
$333B
– –
-1,450
Closed -$202K
SCHW
50
Charles Schwab
SCHW
$187B
– –
-16,211
Closed -$587K
1
2
3

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MAM
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MI
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Lee Financial Group Hawaii held 51 positions worth $119M, down 1.5% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lee Financial Group Hawaii withdrew a net $15.7M in Q4 2020, closing 9 positions and reducing 20 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Lee Financial Group Hawaii opened a new position in iShares Russell 2500 ETF worth $5.88M.

  • Lee Financial Group Hawaii's largest Q4 2020 buy was iShares Russell 2500 ETF: 103,640 shares worth $5.88M.
  • Lee Financial Group Hawaii added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $15.5M increase.
  • Lee Financial Group Hawaii's biggest Q4 2020 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $13.9M.
  • Lee Financial Group Hawaii fully exited JPMorgan Diversified Return International Equity ETF in Q4 2020, selling an estimated $4.46M.
  • Lee Financial Group Hawaii's ten largest holdings make up 64% of its $119M portfolio in Q4 2020.
  • Lee Financial Group Hawaii opened 10 new positions and closed 9 in Q4 2020.
  • Lee Financial Group Hawaii's portfolio value fell 1.5% quarter-over-quarter to $119M.

Based on Lee Financial Group Hawaii's 13F filing for Q4 2020, filed 3 Feb 2021.