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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
-1.73%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.77M
(-2%)
Cap. Flow
-$34.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
37
New
1
Increased
20
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.12M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.99M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$6.33M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$4.84M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.23M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.96M |
| 5 |
Global X Social Media ETF
SOCL
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.21% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Consumer Staples | 0.53% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $507K | 0.37% |
3,934
+19
| +0.5% | +$2.7K |
|
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
| $442K | 0.33% |
8,509
+34
| +0.4% | +$1.79K |
|
28
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $438K | 0.32% |
8,458
+1,220
| +17% | +$63.2K |
|
29
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
| $434K | 0.32% |
8,439
+1,192
| +16% | +$61.4K |
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $431K | 0.32% |
7,276
-668
| -8% | -$40.4K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $411K | 0.3% |
6,898
+2,521
| +58% | +$155K |
|
32
Apple
AAPL
$4.59T
| $382K | 0.28% |
2,700
-1,270
| -32% | -$187K |
|
33
Starbucks
SBUX
$122B
| $378K | 0.28% |
3,427
+12
| +0.4% | +$1.41K |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $340K | 0.25% |
13,044
+130
| +1% | +$3.22K |
|
35
Logitech
LOGI
$14B
| $276K | 0.2% |
3,128
| – | – |
|
36
Tesla
TSLA
$1.4T
| $256K | 0.19% |
990
| – | – |
|
|
37
iShares Asia 50 ETF
AIA
$5.19B
| – | – |
-52,767
| Closed | -$4.84M |
|
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Lee Financial Group Hawaii's Q3 2021 Portfolio in Review
As of Q3 2021, Lee Financial Group Hawaii held 37 positions worth $136M, down 2% from $139M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lee Financial Group Hawaii's Q3 2021 filing shows 1 new, 20 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 48,042 shares worth $5.73M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $6.33M.
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.
- Lee Financial Group Hawaii's largest Q3 2021 buy was State Street SPDR S&P Aerospace & Defense ETF: 48,042 shares worth $5.73M.
- Lee Financial Group Hawaii added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $6.12M increase.
- Lee Financial Group Hawaii's biggest Q3 2021 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $6.33M.
- Lee Financial Group Hawaii fully exited iShares Asia 50 ETF in Q3 2021, selling an estimated $4.84M.
- Lee Financial Group Hawaii's ten largest holdings make up 88% of its $136M portfolio in Q3 2021.
- Lee Financial Group Hawaii opened 1 new position and closed 1 in Q3 2021.
- Lee Financial Group Hawaii's portfolio value fell 2% quarter-over-quarter to $136M.
Based on Lee Financial Group Hawaii's 13F filing for Q3 2021, filed 2 Nov 2021.