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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
+2.33%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$4.58M
Cap. Flow
-$6.16M
Cap. Flow %
-6.35%
Top 10 Hldgs %
90.48%
Holding
41
New
10
Increased
6
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$9.67M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$4.73M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.09M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$394K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$15.2M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$13.4M
3
IYG icon
iShares US Financial Services ETF
IYG
+$4.17M
4
MRK icon
Merck
MRK
+$261K
5
VLO icon
Valero Energy
VLO
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.81%
2 Technology 1.97%
3 Consumer Staples 1.2%
4 Financials 0.62%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$222K 0.23%
+3,532
New +$223K
VZ icon
27
Verizon
VZ
$205B
$222K 0.23%
+5,708
New +$225K
BNS icon
28
Scotiabank
BNS
$113B
$218K 0.22%
+4,335
New +$222K
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
$218K 0.22%
+14,606
New +$220K
MPT
30
Medical Properties Trust
MPT
$2.41B
$167K 0.17%
+20,316
New +$224K
CLOV icon
31
Clover Health Investments
CLOV
$2.25B
$11.8K 0.01%
14,000
– –
AEP icon
32
American Electric Power
AEP
$66.8B
– –
-2,343
Closed -$222K
GSIE icon
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-7,196
Closed -$207K
IYG icon
34
iShares US Financial Services ETF
IYG
$2.22B
– –
-79,341
Closed -$4.17M
LMT icon
35
Lockheed Martin
LMT
$131B
– –
-415
Closed -$202K
MRK icon
36
Merck
MRK
$369B
– –
-2,350
Closed -$261K
PALC icon
37
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
– –
-381,770
Closed -$13.4M
PG icon
38
Procter & Gamble
PG
$333B
– –
-1,367
Closed -$207K
SBUX icon
39
Starbucks
SBUX
$122B
– –
-2,173
Closed -$216K
SMMD icon
40
iShares Russell 2500 ETF
SMMD
$3.82B
– –
-286,470
Closed -$15.2M
VLO icon
41
Valero Energy
VLO
$99.8B
– –
-1,891
Closed -$240K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Lee Financial Group Hawaii held 41 positions worth $97.1M, down 4.5% from $102M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lee Financial Group Hawaii withdrew a net $6.16M in Q1 2023, closing 10 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Lee Financial Group Hawaii opened a new position in JPMorgan US Value Factor ETF worth $4.69M.

  • Lee Financial Group Hawaii's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 137,643 shares worth $4.69M.
  • Lee Financial Group Hawaii added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $11.1M increase.
  • Lee Financial Group Hawaii's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $158K.
  • Lee Financial Group Hawaii fully exited iShares Russell 2500 ETF in Q1 2023, selling an estimated $15.2M.
  • Lee Financial Group Hawaii's ten largest holdings make up 90% of its $97.1M portfolio in Q1 2023.
  • Lee Financial Group Hawaii opened 10 new positions and closed 10 in Q1 2023.
  • Lee Financial Group Hawaii's portfolio value fell 4.5% quarter-over-quarter to $97.1M.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2023, filed 4 May 2023.