We are live on
!
Find out more
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
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$12.9M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.62M |
| 4 |
Lowe's Companies
LOW
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $15.7M | 14.63% |
+298,216
| New | +$15.5M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$164B
| $13.1M | 12.21% |
+231,253
| New | +$12.9M |
|
|
3
iShares US Aerospace & Defense ETF
ITA
$14B
| $5.78M | 5.37% |
+61,478
| New | +$5.62M |
|
|
4
Lowe's Companies
LOW
$116B
| $5.53M | 5.13% |
+59,447
| New | +$4.91M |
|
|
5
Valero Energy
VLO
$99.8B
| $4.67M | 4.34% |
+50,811
| New | +$4.19M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.67M | 3.41% |
+43,829
| New | +$3.69M |
|
7
General Dynamics
GD
$103B
| $3.5M | 3.25% |
+17,188
| New | +$3.51M |
|
8
Bank of America
BAC
$428B
| $3.49M | 3.24% |
+118,269
| New | +$3.26M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $3.39M | 3.15% |
+18,062
| New | +$3.37M |
|
10
Marriott International
MAR
$92.3B
| $3.29M | 3.06% |
+24,278
| New | +$2.98M |
|
11
Costco
COST
$415B
| $3.16M | 2.94% |
+16,992
| New | +$2.93M |
|
12
Tesla
TSLA
$1.4T
| $3M | 2.79% |
+144,675
| New | +$3.15M |
|
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.78M | 2.59% |
+156,798
| New | +$2.71M |
|
14
Visa
V
$709B
| $2.78M | 2.59% |
+24,420
| New | +$2.7M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.75M | 2.55% |
+157,452
| New | +$2.7M |
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.66M | 2.47% |
+50,440
| New | +$2.6M |
|
17
Labcorp
LH
$27.3B
| $2.53M | 2.35% |
+18,437
| New | +$2.44M |
|
18
Nasdaq
NDAQ
$55.5B
| $2.48M | 2.3% |
+96,819
| New | +$2.44M |
|
19
Walt Disney
DIS
$184B
| $2.44M | 2.27% |
+22,699
| New | +$2.34M |
|
20
Ventas
VTR
$47.6B
| $2.22M | 2.06% |
+36,930
| New | +$2.33M |
|
21
Lockheed Martin
LMT
$131B
| $2.14M | 1.99% |
+6,679
| New | +$2.11M |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $1.86M | 1.73% |
+12,589
| New | +$1.82M |
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.85M | 1.72% |
+47,788
| New | +$1.8M |
|
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $1.52M | 1.41% |
+29,990
| New | +$1.54M |
|
25
Intel
INTC
$487B
| $1.46M | 1.36% |
+31,726
| New | +$1.38M |
|
Similar funds
MAM
MI
SFS
KIA
DC
WCM
RG
ABP
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.