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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
-11.03%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$44.1M
Cap. Flow
-$5.71M
Cap. Flow %
-5.57%
Top 10 Hldgs %
86.84%
Holding
41
New
4
Increased
13
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.36M
2
SH icon
ProShares Short S&P500
SH
+$5.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$564K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$376K
5
VLO icon
Valero Energy
VLO
+$224K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.16M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.08M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
5
PGX icon
Invesco Preferred ETF
PGX
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.22%
2 Technology 2.72%
3 Consumer Discretionary 0.8%
4 Healthcare 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$332K 0.32%
6,736
-8
-0.1% -$432
AAPL icon
27
Apple
AAPL
$4.59T
$328K 0.32%
2,402
-1,368
-36% -$207K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$305K 0.3%
10,968
-3,465
-24% -$105K
SBUX icon
29
Starbucks
SBUX
$122B
$240K 0.23%
3,148
+3
+0.1% +$230
AEP icon
30
American Electric Power
AEP
$66.8B
$225K 0.22%
2,343
– –
TSLA icon
31
Tesla
TSLA
$1.4T
$222K 0.22%
990
-372
-27% -$102K
MRK icon
32
Merck
MRK
$369B
$214K 0.21%
+2,350
New +$208K
VLO icon
33
Valero Energy
VLO
$99.8B
$201K 0.2%
+1,891
New +$224K
CLOV icon
34
Clover Health Investments
CLOV
$2.25B
$51K 0.05%
24,000
+23,915
+28,135% +$63.6K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
– –
-5,316
Closed -$254K
ARKK icon
36
ARK Innovation ETF
ARKK
$6.68B
– –
-58,043
Closed -$3.85M
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-12,598
Closed -$1.03M
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-114,576
Closed -$6.08M
GIGB icon
39
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
– –
-10,140
Closed -$505K
PG icon
40
Procter & Gamble
PG
$333B
– –
-1,350
Closed -$206K
PGX icon
41
Invesco Preferred ETF
PGX
$3.74B
– –
-49,351
Closed -$670K
1
2

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MAM
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MI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Lee Financial Group Hawaii held 41 positions worth $103M, down 30% from $147M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lee Financial Group Hawaii withdrew a net $5.71M in Q2 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was First Trust NASDAQ Cybersecurity ETF, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lee Financial Group Hawaii opened a new position in First Trust Smith Unconstrained Bond ETF worth $8.19M.

  • Lee Financial Group Hawaii's largest Q2 2022 buy was First Trust Smith Unconstrained Bond ETF: 334,425 shares worth $8.19M.
  • Lee Financial Group Hawaii added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $564K increase.
  • Lee Financial Group Hawaii's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $7.16M.
  • Lee Financial Group Hawaii fully exited First Trust NASDAQ Cybersecurity ETF in Q2 2022, selling an estimated $6.08M.
  • Lee Financial Group Hawaii's ten largest holdings make up 87% of its $103M portfolio in Q2 2022.
  • Lee Financial Group Hawaii opened 4 new positions and closed 7 in Q2 2022.
  • Lee Financial Group Hawaii's portfolio value fell 30% quarter-over-quarter to $103M.

Based on Lee Financial Group Hawaii's 13F filing for Q2 2022, filed 8 Aug 2022.