We are live on ! Find out more
LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.21M
Cap. Flow
+$1.63M
Cap. Flow %
1.34%
Top 10 Hldgs %
87.43%
Holding
44
New
2
Increased
10
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.37M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.96M
5
IPO icon
Renaissance IPO ETF
IPO
+$6.95M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.61M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.33M
5
LOGI icon
Logitech
LOGI
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.03%
2 Technology 2.7%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.49%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$314K 0.26%
12,808
-44,844
-78% -$1.03M
INTC icon
27
Intel
INTC
$487B
$215K 0.18%
3,360
-16,899
-83% -$1.01M
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.96B
$202K 0.17%
2,280
-53,761
-96% -$5.33M
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-9,197
Closed -$1.01M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-4,871
Closed -$285K
DOCU
31
DocuSign
DOCU
$12.2B
– –
-3,234
Closed -$719K
EBS icon
32
Emergent Biosolutions
EBS
$305M
– –
-7,085
Closed -$635K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-3,407
Closed -$250K
FPXI icon
34
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-7,453
Closed -$513K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.23B
– –
-21,454
Closed -$606K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-3,427
Closed -$391K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-5,246
Closed -$497K
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-102,576
Closed -$3.39M
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-165,148
Closed -$7.61M
T icon
40
AT&T
T
$174B
– –
-12,867
Closed -$279K
TIP icon
41
iShares TIPS Bond ETF
TIP
$15.1B
– –
-31,350
Closed -$4M
VHT icon
42
Vanguard Health Care ETF
VHT
$19.4B
– –
-1,562
Closed -$349K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-17,320
Closed -$1.13M
USFR
44
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-10,829
Closed -$272K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Lee Financial Group Hawaii held 44 positions worth $122M, up 2.7% from $119M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lee Financial Group Hawaii's Q1 2021 filing shows 2 new, 10 increased, 16 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 61,118 shares worth $7.31M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lee Financial Group Hawaii's largest Q1 2021 buy was State Street SPDR S&P Health Care Equipment ETF: 61,118 shares worth $7.31M.
  • Lee Financial Group Hawaii added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $13.1M increase.
  • Lee Financial Group Hawaii's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.7M.
  • Lee Financial Group Hawaii fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021, selling an estimated $7.61M.
  • Lee Financial Group Hawaii's ten largest holdings make up 87% of its $122M portfolio in Q1 2021.
  • Lee Financial Group Hawaii opened 2 new positions and closed 16 in Q1 2021.
  • Lee Financial Group Hawaii's portfolio value rose 2.7% quarter-over-quarter to $122M.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2021, filed 10 May 2021.