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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
+3.37%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$12.3M
(+13%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
37
New
6
Increased
13
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.76M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.29M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.55M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$815K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.49M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$1.27M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$982K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$759K |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.6% |
| 2 | Consumer Staples | 1.56% |
| 3 | Technology | 1.33% |
| 4 | Financials | 1.27% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $434K | 0.4% |
1,276
-747
| -37% | -$234K |
|
27
Visa
V
$709B
| $363K | 0.33% |
1,530
-180
| -11% | -$41.2K |
|
28
Apple
AAPL
$4.59T
| $289K | 0.26% |
1,753
| – | – |
|
29
Tesla
TSLA
$1.4T
| $230K | 0.21% |
1,106
+16
| +1% | +$3.2K |
|
30
Clover Health Investments
CLOV
$2.25B
| $11.8K | 0.01% |
14,000
| – | – |
|
|
31
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| – | – |
-11,449
| Closed | -$511K |
|
|
32
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| – | – |
-28,944
| Closed | -$1.27M |
|
33
Labcorp
LH
$27.3B
| – | – |
-1,420
| Closed | -$280K |
|
|
MPT
34
Medical Properties Trust
MPT
$2.41B
| – | – |
-20,316
| Closed | -$167K |
|
|
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| – | – |
-23,268
| Closed | -$982K |
|
|
36
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| – | – |
-18,301
| Closed | -$759K |
|
37
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| – | – |
-6,684
| Closed | -$277K |
|
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Lee Financial Group Hawaii's Q2 2023 Portfolio in Review
As of Q2 2023, Lee Financial Group Hawaii held 37 positions worth $109M, up 13% from $97.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Lee Financial Group Hawaii deployed $9.29M of net new capital in Q2 2023, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 161,656 shares worth $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.49M trimmed.
- Lee Financial Group Hawaii's largest Q2 2023 buy was Global X Robotics & Artificial Intelligence ETF: 161,656 shares worth $4.65M.
- Lee Financial Group Hawaii added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $6.76M increase.
- Lee Financial Group Hawaii's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.49M.
- Lee Financial Group Hawaii fully exited iShares Core 5-10 Year USD Bond ETF in Q2 2023, selling an estimated $1.27M.
- Lee Financial Group Hawaii's ten largest holdings make up 89% of its $109M portfolio in Q2 2023.
- Lee Financial Group Hawaii opened 6 new positions and closed 7 in Q2 2023.
- Lee Financial Group Hawaii's portfolio value rose 13% quarter-over-quarter to $109M.
Based on Lee Financial Group Hawaii's 13F filing for Q2 2023, filed 2 Aug 2023.