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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
+15.9%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.82M
Cap. Flow
-$15.7M
Cap. Flow %
-13.22%
Top 10 Hldgs %
63.55%
Holding
51
New
10
Increased
12
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.32M
3
FTNT icon
Fortinet
FTNT
+$4.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.95M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$13.9M
2
COST icon
Costco
COST
+$4.95M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.46M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.32M
5
BABA icon
Alibaba
BABA
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.49%
2 Technology 18.9%
3 Financials 4.14%
4 Consumer Discretionary 3.49%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-23,700
Closed -$899K
1 2
3

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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
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
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Lee Financial Group Hawaii's Q4 2020 Portfolio in Review

As of Q4 2020, Lee Financial Group Hawaii held 51 positions worth $119M, down 1.5% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lee Financial Group Hawaii withdrew a net $15.7M in Q4 2020, closing 9 positions and reducing 20 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Lee Financial Group Hawaii opened a new position in iShares Russell 2500 ETF worth $5.88M.

  • Lee Financial Group Hawaii's largest Q4 2020 buy was iShares Russell 2500 ETF: 103,640 shares worth $5.88M.
  • Lee Financial Group Hawaii added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $15.5M increase.
  • Lee Financial Group Hawaii's biggest Q4 2020 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $13.9M.
  • Lee Financial Group Hawaii fully exited JPMorgan Diversified Return International Equity ETF in Q4 2020, selling an estimated $4.46M.
  • Lee Financial Group Hawaii's ten largest holdings make up 64% of its $119M portfolio in Q4 2020.
  • Lee Financial Group Hawaii opened 10 new positions and closed 9 in Q4 2020.
  • Lee Financial Group Hawaii's portfolio value fell 1.5% quarter-over-quarter to $119M.

Based on Lee Financial Group Hawaii's 13F filing for Q4 2020, filed 3 Feb 2021.