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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
-0.3%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.85M
(-3.6%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
37
New
2
Increased
14
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$7.79M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.56M |
| 3 |
Lowe's Companies
LOW
|
+$295K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$279K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.67M |
| 2 |
RTN
Raytheon Company
RTN
|
+$3.39M |
| 3 |
Nasdaq
NDAQ
|
+$2.48M |
| 4 |
Ventas
VTR
|
+$2.22M |
| 5 |
Procter & Gamble
PG
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.38% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Financials | 7.37% |
| 4 | Communication Services | 5.91% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $15.8M | 15.19% |
303,498
+5,282
| +2% | +$279K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$164B
| $13.3M | 12.85% |
235,738
+4,485
| +2% | +$260K |
|
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
| $7.74M | 7.46% |
+157,043
| New | +$7.79M |
|
4
iShares US Aerospace & Defense ETF
ITA
$14B
| $6.14M | 5.92% |
62,064
+586
| +1% | +$58.1K |
|
|
5
Lowe's Companies
LOW
$116B
| $5.49M | 5.29% |
62,562
+3,115
| +5% | +$295K |
|
6
Valero Energy
VLO
$99.8B
| $4.6M | 4.43% |
49,595
-1,216
| -2% | -$114K |
|
7
General Dynamics
GD
$103B
| $3.85M | 3.72% |
17,453
+265
| +2% | +$57.6K |
|
|
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $3.56M | 3.43% |
+115,973
| New | +$3.56M |
|
9
Bank of America
BAC
$428B
| $3.51M | 3.38% |
116,945
-1,324
| -1% | -$41.6K |
|
10
Costco
COST
$415B
| $3.23M | 3.11% |
17,144
+152
| +0.9% | +$28.7K |
|
11
Marriott International
MAR
$92.3B
| $3.14M | 3.03% |
23,115
-1,163
| -5% | -$163K |
|
12
Visa
V
$709B
| $2.84M | 2.74% |
23,759
-661
| -3% | -$80.1K |
|
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.71M | 2.61% |
153,684
-3,114
| -2% | -$55.9K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.67M | 2.57% |
154,508
-2,944
| -2% | -$51.9K |
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.58M | 2.49% |
49,820
-620
| -1% | -$34.4K |
|
16
Labcorp
LH
$27.3B
| $2.53M | 2.44% |
18,232
-205
| -1% | -$30.1K |
|
17
Tesla
TSLA
$1.4T
| $2.44M | 2.35% |
137,565
-7,110
| -5% | -$156K |
|
18
Walt Disney
DIS
$184B
| $2.33M | 2.25% |
23,213
+514
| +2% | +$54.6K |
|
19
Lockheed Martin
LMT
$131B
| $2.26M | 2.18% |
6,686
+7
| +0.1% | +$2.38K |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $1.85M | 1.78% |
12,587
-2
| -0% | -$299 |
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.84M | 1.77% |
47,744
-44
| -0.1% | -$1.73K |
|
22
Intel
INTC
$487B
| $1.62M | 1.56% |
31,151
-575
| -2% | -$27.3K |
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $1.59M | 1.53% |
30,780
+790
| +3% | +$41.2K |
|
24
American Electric Power
AEP
$66.8B
| $1.37M | 1.32% |
19,975
+759
| +4% | +$51.1K |
|
25
Philip Morris
PM
$297B
| $1.35M | 1.3% |
13,552
+572
| +4% | +$59.6K |
|
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DC
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RG
ABP
Lee Financial Group Hawaii's Q1 2018 Portfolio in Review
As of Q1 2018, Lee Financial Group Hawaii held 37 positions worth $104M, down 3.6% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lee Financial Group Hawaii withdrew a net $3.52M in Q1 2018, closing 7 positions and reducing 13 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lee Financial Group Hawaii opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $7.74M.
- Lee Financial Group Hawaii's largest Q1 2018 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 157,043 shares worth $7.74M.
- Lee Financial Group Hawaii added most to Lowe's Companies in Q1 2018, an estimated $295K increase.
- Lee Financial Group Hawaii's biggest Q1 2018 reduction was Marriott International, cutting an estimated $163K.
- Lee Financial Group Hawaii fully exited Vanguard Intermediate-Term Bond ETF in Q1 2018, selling an estimated $3.67M.
- Lee Financial Group Hawaii's ten largest holdings make up 65% of its $104M portfolio in Q1 2018.
- Lee Financial Group Hawaii opened 2 new positions and closed 7 in Q1 2018.
- Lee Financial Group Hawaii's portfolio value fell 3.6% quarter-over-quarter to $104M.
Based on Lee Financial Group Hawaii's 13F filing for Q1 2018, filed 25 Apr 2018.