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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
+6.02%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.1%
Top 10 Hldgs %
57.81%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.9M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.62M
4
LOW icon
Lowe's Companies
LOW
+$4.91M
5
VLO icon
Valero Energy
VLO
+$4.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.87%
2 Consumer Discretionary 11.21%
3 Financials 9.26%
4 Industrials 8.4%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$15.7M 14.63%
+298,216
New +$15.5M
2017 Q4
0 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$13.1M 12.21%
+231,253
New +$12.9M
2017 Q4
0 quarters
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$12B
$5.78M 5.37%
+61,478
New +$5.62M
2017 Q4
0 quarters
LOW icon
4
Lowe's Companies
LOW
$104B
$5.53M 5.13%
+59,447
New +$4.91M
2017 Q4
0 quarters
VLO icon
5
Valero Energy
VLO
$125B
$4.67M 4.34%
+50,811
New +$4.19M
2017 Q4
0 quarters
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$3.67M 3.41%
+43,829
New +$3.69M
2017 Q4
0 quarters
GD icon
7
General Dynamics
GD
$89.6B
$3.5M 3.25%
+17,188
New +$3.51M
2017 Q4
0 quarters
BAC icon
8
Bank of America
BAC
$380B
$3.49M 3.24%
+118,269
New +$3.26M
2017 Q4
0 quarters
RTN
9
DELISTED
Raytheon Company
RTN
$3.39M 3.15%
+18,062
New +$3.37M
2017 Q4
0 quarters
MAR icon
10
Marriott International
MAR
$95.4B
$3.29M 3.06%
+24,278
New +$2.98M
2017 Q4
0 quarters
COST icon
11
Costco
COST
$420B
$3.16M 2.94%
+16,992
New +$2.93M
2017 Q4
0 quarters
TSLA icon
12
Tesla
TSLA
$1.51T
$3M 2.79%
+144,675
New +$3.15M
2017 Q4
0 quarters
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.78M 2.59%
+156,798
New +$2.71M
2017 Q4
0 quarters
V icon
14
Visa
V
$724B
$2.78M 2.59%
+24,420
New +$2.7M
2017 Q4
0 quarters
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.75M 2.55%
+157,452
New +$2.7M
2017 Q4
0 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$2.66M 2.47%
+50,440
New +$2.6M
2017 Q4
0 quarters
LH icon
17
Labcorp
LH
$25.3B
$2.53M 2.35%
+18,437
New +$2.44M
2017 Q4
0 quarters
NDAQ icon
18
Nasdaq
NDAQ
$52.3B
$2.48M 2.3%
+96,819
New +$2.44M
2017 Q4
0 quarters
DIS icon
19
Walt Disney
DIS
$187B
$2.44M 2.27%
+22,699
New +$2.34M
2017 Q4
0 quarters
VTR icon
20
Ventas
VTR
$42.1B
$2.22M 2.06%
+36,930
New +$2.33M
2017 Q4
0 quarters
LMT icon
21
Lockheed Martin
LMT
$118B
$2.14M 1.99%
+6,679
New +$2.11M
2017 Q4
0 quarters
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$1.86M 1.73%
+12,589
New +$1.82M
2017 Q4
0 quarters
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.85M 1.72%
+47,788
New +$1.8M
2017 Q4
0 quarters
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$1.52M 1.41%
+29,990
New +$1.54M
2017 Q4
0 quarters
INTC icon
25
Intel
INTC
$553B
$1.46M 1.36%
+31,726
New +$1.38M
2017 Q4
0 quarters
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
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
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Lee Financial Group Hawaii's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Lee Financial Group Hawaii, which disclosed 35 positions worth $108M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 298,216 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Consumer Discretionary and Financials.

  • Lee Financial Group Hawaii's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 298,216 shares worth $15.7M.
  • Lee Financial Group Hawaii's ten largest holdings make up 58% of its $108M portfolio in Q4 2017.
  • Lee Financial Group Hawaii disclosed 35 positions in Q4 2017, its first 13F filing on record.

Based on Lee Financial Group Hawaii's 13F filing for Q4 2017, filed 30 Jan 2018.