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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
-3.11%
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
-$479K
Cap. Flow
+$3.27M
Cap. Flow %
3%
Top 10 Hldgs %
89.44%
Holding
31
New
1
Increased
16
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.7M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.57M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$642K
4
HD icon
Home Depot
HD
+$476K
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$223K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.44M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.85M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$791K
4
TSLA icon
Tesla
TSLA
+$230K
5
FTNT icon
Fortinet
FTNT
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.83%
2 Consumer Staples 1.5%
3 Financials 1.32%
4 Technology 0.96%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
$431K 0.4%
35,317
+41
+0.1% +$567
V icon
27
Visa
V
$709B
$332K 0.3%
1,443
-87
-6% -$20.9K
AAPL icon
28
Apple
AAPL
$4.59T
$321K 0.29%
1,876
+123
+7% +$22.6K
MSFT icon
29
Microsoft
MSFT
$3.75T
$290K 0.27%
919
-357
-28% -$118K
CLOV icon
30
Clover Health Investments
CLOV
$2.25B
$15.1K 0.01%
14,000
– –
TSLA icon
31
Tesla
TSLA
$1.4T
– –
-1,106
Closed -$230K
1
2

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SFS
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KIA
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DC
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WCM
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RG
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ABP
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Lee Financial Group Hawaii's Q3 2023 Portfolio in Review

As of Q3 2023, Lee Financial Group Hawaii held 31 positions worth $109M, down 0.44% from $109M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lee Financial Group Hawaii deployed $3.27M of net new capital in Q3 2023, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Home Depot: 1,479 shares worth $447K.

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

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $2.44M trimmed.

  • Lee Financial Group Hawaii's largest Q3 2023 buy was Home Depot: 1,479 shares worth $447K.
  • Lee Financial Group Hawaii added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $5.7M increase.
  • Lee Financial Group Hawaii's biggest Q3 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.44M.
  • Lee Financial Group Hawaii fully exited Tesla in Q3 2023, selling an estimated $230K.
  • Lee Financial Group Hawaii's ten largest holdings make up 89% of its $109M portfolio in Q3 2023.
  • Lee Financial Group Hawaii opened 1 new position and closed 1 in Q3 2023.
  • Lee Financial Group Hawaii's portfolio value fell 0.44% quarter-over-quarter to $109M.

Based on Lee Financial Group Hawaii's 13F filing for Q3 2023, filed 18 Oct 2023.