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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
+8.62%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$22.6M
Cap. Flow
-$51.8M
Cap. Flow %
-50.9%
Top 10 Hldgs %
89.92%
Holding
35
New
2
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$193K
2
PG icon
Procter & Gamble
PG
+$192K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$53.2K
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$28.7K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$25.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.2M
2
TSLA icon
Tesla
TSLA
+$990K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$978K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K
5
QCOM icon
Qualcomm
QCOM
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.69%
2 Technology 1.67%
3 Consumer Staples 0.79%
4 Healthcare 0.63%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$66.8B
$222K 0.22%
2,343
– –
SBUX icon
27
Starbucks
SBUX
$122B
$216K 0.21%
2,173
-632
-23% -$59.6K
PG icon
28
Procter & Gamble
PG
$333B
$207K 0.2%
+1,367
New +$192K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$207K 0.2%
7,196
-3,748
-34% -$103K
LMT icon
30
Lockheed Martin
LMT
$131B
$202K 0.2%
+415
New +$193K
CLOV icon
31
Clover Health Investments
CLOV
$2.25B
$13K 0.01%
14,000
-26,800
-66% -$35.8K
AMZN icon
32
Amazon
AMZN
$2.76T
– –
-2,314
Closed -$261K
QCOM icon
33
Qualcomm
QCOM
$176B
– –
-2,437
Closed -$275K
TSLA icon
34
Tesla
TSLA
$1.4T
– –
-262,598
Closed -$990K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,108
Closed -$240K
1
2

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MI
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SFS
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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
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RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
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Lee Financial Group Hawaii's Q4 2022 Portfolio in Review

As of Q4 2022, Lee Financial Group Hawaii held 35 positions worth $102M, down 18% from $124M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lee Financial Group Hawaii withdrew a net $51.8M in Q4 2022, closing 4 positions and reducing 19 holdings. Its most notable exit was Tesla, an estimated $990K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Lee Financial Group Hawaii opened a new position in Lockheed Martin worth $202K.

  • Lee Financial Group Hawaii's largest Q4 2022 buy was Lockheed Martin: 415 shares worth $202K.
  • Lee Financial Group Hawaii added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $53.2K increase.
  • Lee Financial Group Hawaii's biggest Q4 2022 reduction was Apple, cutting an estimated $47.2M.
  • Lee Financial Group Hawaii fully exited Tesla in Q4 2022, selling an estimated $990K.
  • Lee Financial Group Hawaii's ten largest holdings make up 90% of its $102M portfolio in Q4 2022.
  • Lee Financial Group Hawaii opened 2 new positions and closed 4 in Q4 2022.
  • Lee Financial Group Hawaii's portfolio value fell 18% quarter-over-quarter to $102M.

Based on Lee Financial Group Hawaii's 13F filing for Q4 2022, filed 13 Feb 2023.