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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
+4.98%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.6M
(+1.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
39
New
3
Increased
6
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$4.96M |
| 2 |
Procter & Gamble
PG
|
+$206K |
| 3 |
American Electric Power
AEP
|
+$198K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$196K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Social Media ETF
SOCL
|
+$5.45M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.01M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$416K |
| 4 |
ARK Innovation ETF
ARKK
|
+$388K |
| 5 |
Logitech
LOGI
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.64% |
| 2 | Technology | 2.84% |
| 3 | Consumer Staples | 0.83% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$709B
| $459K | 0.33% |
2,116
-190
| -8% | -$40.8K |
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $448K | 0.33% |
7,040
-236
| -3% | -$14.8K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $430K | 0.31% |
6,799
-99
| -1% | -$6.1K |
|
29
Apple
AAPL
$4.59T
| $426K | 0.31% |
2,401
-299
| -11% | -$47.3K |
|
30
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $421K | 0.31% |
8,195
-263
| -3% | -$13.5K |
|
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
| $411K | 0.3% |
8,116
-323
| -4% | -$16.4K |
|
32
Starbucks
SBUX
$122B
| $385K | 0.28% |
3,288
-139
| -4% | -$15.7K |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $308K | 0.22% |
11,104
-1,940
| -15% | -$54.8K |
|
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
| $305K | 0.22% |
5,911
-2,598
| -31% | -$135K |
|
|
35
Procter & Gamble
PG
$333B
| $227K | 0.17% |
+1,385
| New | +$206K |
|
|
36
American Electric Power
AEP
$66.8B
| $208K | 0.15% |
+2,343
| New | +$198K |
|
|
37
Logitech
LOGI
$14B
| – | – |
-3,128
| Closed | -$276K |
|
|
38
Global X Social Media ETF
SOCL
$89M
| – | – |
-89,422
| Closed | -$5.45M |
|
39
Tesla
TSLA
$1.4T
| – | – |
-990
| Closed | -$256K |
|
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MAM
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SFS
KIA
DC
WCM
RG
ABP
Lee Financial Group Hawaii's Q4 2021 Portfolio in Review
As of Q4 2021, Lee Financial Group Hawaii held 39 positions worth $138M, up 1.2% from $136M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Lee Financial Group Hawaii's Q4 2021 filing shows 3 new, 6 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares US Financial Services ETF: 76,119 shares worth $4.9M. The largest sale was Global X Social Media ETF, an estimated $5.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.
- Lee Financial Group Hawaii's largest Q4 2021 buy was iShares US Financial Services ETF: 76,119 shares worth $4.9M.
- Lee Financial Group Hawaii added most to Pacer US Cash Cows 100 ETF in Q4 2021, an estimated $196K increase.
- Lee Financial Group Hawaii's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.01M.
- Lee Financial Group Hawaii fully exited Global X Social Media ETF in Q4 2021, selling an estimated $5.45M.
- Lee Financial Group Hawaii's ten largest holdings make up 87% of its $138M portfolio in Q4 2021.
- Lee Financial Group Hawaii opened 3 new positions and closed 3 in Q4 2021.
- Lee Financial Group Hawaii's portfolio value rose 1.2% quarter-over-quarter to $138M.
Based on Lee Financial Group Hawaii's 13F filing for Q4 2021, filed 8 Feb 2022.