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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
+6.38%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.8M
Cap. Flow
+$9.29M
Cap. Flow %
6.7%
Top 10 Hldgs %
85.02%
Holding
39
New
11
Increased
6
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.38M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$933K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$558K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.8M
2
IPO icon
Renaissance IPO ETF
IPO
+$6.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Technology 2.49%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.48%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.59T
$544K 0.39%
3,970
+10
+0.3% +$1.3K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$539K 0.39%
+12,221
New +$546K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$471K 0.34%
7,944
-188
-2% -$10.9K
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$442K 0.32%
8,475
-764
-8% -$39.6K
SBUX icon
30
Starbucks
SBUX
$122B
$382K 0.28%
3,415
+12
+0.4% +$1.36K
LOGI icon
31
Logitech
LOGI
$14B
$378K 0.27%
3,128
-1
-0% -$117
HYDB icon
32
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$377K 0.27%
+7,238
New +$373K
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$373K 0.27%
+7,247
New +$373K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$348K 0.25%
12,914
+106
+0.8% +$2.76K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$265K 0.19%
+4,377
New +$260K
TSLA icon
36
Tesla
TSLA
$1.4T
$224K 0.16%
+990
New +$215K
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-2,280
Closed -$202K
INTC icon
38
Intel
INTC
$487B
– –
-3,360
Closed -$215K
IPO icon
39
Renaissance IPO ETF
IPO
$154M
– –
-111,094
Closed -$6.91M
1
2

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Lee Financial Group Hawaii held 39 positions worth $139M, up 14% from $122M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lee Financial Group Hawaii deployed $9.29M of net new capital in Q2 2021, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 409,722 shares worth $17.5M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $13.8M trimmed.

  • Lee Financial Group Hawaii's largest Q2 2021 buy was Pacer US Cash Cows 100 ETF: 409,722 shares worth $17.5M.
  • Lee Financial Group Hawaii added most to ARK Innovation ETF in Q2 2021, an estimated $87.3K increase.
  • Lee Financial Group Hawaii's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $13.8M.
  • Lee Financial Group Hawaii fully exited Renaissance IPO ETF in Q2 2021, selling an estimated $6.91M.
  • Lee Financial Group Hawaii's ten largest holdings make up 85% of its $139M portfolio in Q2 2021.
  • Lee Financial Group Hawaii opened 11 new positions and closed 3 in Q2 2021.
  • Lee Financial Group Hawaii's portfolio value rose 14% quarter-over-quarter to $139M.

Based on Lee Financial Group Hawaii's 13F filing for Q2 2021, filed 9 Aug 2021.