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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
-3.59%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.13M
Cap. Flow
-$10.2M
Cap. Flow %
-6.92%
Top 10 Hldgs %
85.61%
Holding
40
New
4
Increased
13
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$15.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$5.28M
3
ARKK icon
ARK Innovation ETF
ARKK
+$557K
4
TSLA icon
Tesla
TSLA
+$424K
5
AAPL icon
Apple
AAPL
+$230K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.99M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$5.28M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$411K
5
FTNT icon
Fortinet
FTNT
+$74.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.57%
2 Healthcare 16.73%
3 Technology 2.53%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$538K 0.37%
3,522
-219
-6% -$36.7K
GIGB icon
27
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$505K 0.34%
10,140
+205
+2% +$10.5K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$498K 0.34%
8,106
+1,307
+19% +$79.1K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$472K 0.32%
14,433
-973
-6% -$32.5K
V icon
30
Visa
V
$709B
$453K 0.31%
2,041
-75
-4% -$16.2K
HYDB icon
31
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$451K 0.31%
9,250
+1,055
+13% +$52.2K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$401K 0.27%
6,744
-296
-4% -$17.4K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$361K 0.25%
9,446
-1,658
-15% -$57.4K
SBUX icon
34
Starbucks
SBUX
$122B
$286K 0.2%
3,145
-143
-4% -$13.5K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$254K 0.17%
5,316
-595
-10% -$29.4K
AEP icon
36
American Electric Power
AEP
$66.8B
$234K 0.16%
2,343
– –
PG icon
37
Procter & Gamble
PG
$333B
$206K 0.14%
1,350
-35
-3% -$5.48K
JPIB icon
38
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
– –
-8,116
Closed -$411K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-163,000
Closed -$9.99M
XHE icon
40
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
– –
-45,034
Closed -$5.28M
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 2022 Portfolio in Review

As of Q1 2022, Lee Financial Group Hawaii held 40 positions worth $147M, up 6.6% from $138M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lee Financial Group Hawaii withdrew a net $10.2M in Q1 2022, closing 3 positions and reducing 19 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 95% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee Financial Group Hawaii opened a new position in Pacer Lunt Large Cap Multi-Factor Alternator ETF worth $15.1M.

  • Lee Financial Group Hawaii's largest Q1 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 383,658 shares worth $15.1M.
  • Lee Financial Group Hawaii added most to ARK Innovation ETF in Q1 2022, an estimated $557K increase.
  • Lee Financial Group Hawaii's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
  • Lee Financial Group Hawaii fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $9.99M.
  • Lee Financial Group Hawaii's ten largest holdings make up 86% of its $147M portfolio in Q1 2022.
  • Lee Financial Group Hawaii opened 4 new positions and closed 3 in Q1 2022.
  • Lee Financial Group Hawaii's portfolio value rose 6.6% quarter-over-quarter to $147M.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2022, filed 10 May 2022.