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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
+8.05%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.48M
Cap. Flow
+$146K
Cap. Flow %
0.12%
Top 10 Hldgs %
88.91%
Holding
32
New
2
Increased
21
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$548K
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$543K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$178K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$143K
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$76.4K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.5M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$291K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$90.8K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$89.3K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$57.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.06%
2 Consumer Staples 1.57%
3 Financials 1.55%
4 Real Estate 1.15%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$503K 0.43%
9,001
+811
+10% +$42.4K
FTNT icon
27
Fortinet
FTNT
$127B
$432K 0.37%
7,375
– –
V icon
28
Visa
V
$709B
$376K 0.32%
1,445
+2
+0.1% +$493
AAPL icon
29
Apple
AAPL
$4.59T
$361K 0.31%
1,876
– –
MSFT icon
30
Microsoft
MSFT
$3.75T
$346K 0.29%
920
+1
+0.1% +$356
CLOV icon
31
Clover Health Investments
CLOV
$2.25B
– –
-14,000
Closed -$15.1K
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-38,782
Closed -$1.5M
1
2

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MAM
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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
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WCM
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RG
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ABP
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Lee Financial Group Hawaii's Q4 2023 Portfolio in Review

As of Q4 2023, Lee Financial Group Hawaii held 32 positions worth $117M, up 7.8% from $109M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lee Financial Group Hawaii's Q4 2023 filing shows 2 new, 21 increased, 5 reduced and 2 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 11,104 shares worth $574K. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Financials.

  • Lee Financial Group Hawaii's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 11,104 shares worth $574K.
  • Lee Financial Group Hawaii added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $178K increase.
  • Lee Financial Group Hawaii's biggest Q4 2023 reduction was Pacer Lunt Large Cap Alternator ETF, cutting an estimated $291K.
  • Lee Financial Group Hawaii fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, selling an estimated $1.5M.
  • Lee Financial Group Hawaii's ten largest holdings make up 89% of its $117M portfolio in Q4 2023.
  • Lee Financial Group Hawaii opened 2 new positions and closed 2 in Q4 2023.
  • Lee Financial Group Hawaii's portfolio value rose 7.8% quarter-over-quarter to $117M.

Based on Lee Financial Group Hawaii's 13F filing for Q4 2023, filed 23 Jan 2024.