We are live on ! Find out more
LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
-8.24%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$21.7M
Cap. Flow
+$126M
Cap. Flow %
101.52%
Top 10 Hldgs %
87.98%
Holding
34
New
–
Increased
15
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$73.1M
2
AAPL icon
Apple
AAPL
+$51.7M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$7.48M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$176K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$312K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$138K
4
AMZN icon
Amazon
AMZN
+$137K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.33%
2 Healthcare 19.78%
3 Technology 3.57%
4 Consumer Discretionary 1.2%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$275K 0.22%
2,437
-523
-18% -$71.9K
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$271K 0.22%
10,944
-24
-0.2% -$666
AMZN icon
28
Amazon
AMZN
$2.76T
$261K 0.21%
2,314
-1,084
-32% -$137K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$240K 0.19%
5,108
-1,628
-24% -$85.1K
SBUX icon
30
Starbucks
SBUX
$122B
$236K 0.19%
2,805
-343
-11% -$29.1K
AEP icon
31
American Electric Power
AEP
$66.8B
$203K 0.16%
2,343
– –
MRK icon
32
Merck
MRK
$369B
$202K 0.16%
2,350
– –
VLO icon
33
Valero Energy
VLO
$99.8B
$202K 0.16%
1,891
– –
SH icon
34
ProShares Short S&P500
SH
$824M
– –
-87,180
Closed -$5.75M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Lee Financial Group Hawaii held 34 positions worth $124M, up 21% from $103M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lee Financial Group Hawaii deployed $126M of net new capital in Q3 2022, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $312K trimmed.

  • Lee Financial Group Hawaii added most to Tesla in Q3 2022, an estimated $73.1M increase.
  • Lee Financial Group Hawaii's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $312K.
  • Lee Financial Group Hawaii fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $5.75M.
  • Lee Financial Group Hawaii's ten largest holdings make up 88% of its $124M portfolio in Q3 2022.
  • Lee Financial Group Hawaii opened 0 new positions and closed 1 in Q3 2022.
  • Lee Financial Group Hawaii's portfolio value rose 21% quarter-over-quarter to $124M.

Based on Lee Financial Group Hawaii's 13F filing for Q3 2022, filed 4 Nov 2022.