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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
+1.43%
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
+$4.29M
(+4.1%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
33
New
3
Increased
17
Reduced
9
Closed
4
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.34M |
| 2 |
Simpson Manufacturing
SSD
|
+$2.06M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.65M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.29M |
| 5 |
Capital One
COF
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.44M |
| 2 |
Philip Morris
PM
|
+$1.35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.31M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$262K |
| 5 |
Wynn Resorts
WYNN
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.66% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 7.9% |
| 4 | Communication Services | 6.04% |
| 5 | Energy | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$163B
| $15M | 13.88% |
277,150
+41,412
| +18% | +$2.34M |
2017 Q4
2 quarters
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $14.8M | 13.71% |
278,634
-24,864
| -8% | -$1.31M |
2017 Q4
2 quarters
|
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $7.77M | 7.19% |
160,383
+3,340
| +2% | +$163K |
2018 Q1
1 quarter
|
|
4
Lowe's Companies
LOW
$105B
| $6.14M | 5.68% |
64,231
+1,669
| +3% | +$151K |
2017 Q4
2 quarters
|
|
5
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $6.09M | 5.63% |
63,244
+1,180
| +2% | +$117K |
2017 Q4
2 quarters
|
|
6
Valero Energy
VLO
$126B
| $5.42M | 5.01% |
48,855
-740
| -1% | -$83K |
2017 Q4
2 quarters
|
|
|
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $5.21M | 4.83% |
169,605
+53,632
| +46% | +$1.65M |
2018 Q1
1 quarter
|
|
8
Costco
COST
$423B
| $3.68M | 3.41% |
17,607
+463
| +3% | +$91.5K |
2017 Q4
2 quarters
|
|
9
Bank of America
BAC
$381B
| $3.39M | 3.14% |
120,348
+3,403
| +3% | +$102K |
2017 Q4
2 quarters
|
|
10
General Dynamics
GD
$91B
| $3.37M | 3.12% |
18,085
+632
| +4% | +$129K |
2017 Q4
2 quarters
|
|
11
Visa
V
$735B
| $3.2M | 2.96% |
24,147
+388
| +2% | +$49.9K |
2017 Q4
2 quarters
|
|
12
Marriott International
MAR
$96.3B
| $3M | 2.77% |
23,657
+542
| +2% | +$73.7K |
2017 Q4
2 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.34T
| $2.89M | 2.67% |
51,160
+1,340
| +3% | +$72.9K |
2017 Q4
2 quarters
|
|
14
Labcorp
LH
$25.7B
| $2.89M | 2.67% |
18,726
+494
| +3% | +$74.6K |
2017 Q4
2 quarters
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.86M | 2.64% |
155,332
+824
| +0.5% | +$14.9K |
2017 Q4
2 quarters
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.83M | 2.62% |
154,668
+984
| +0.6% | +$17.8K |
2017 Q4
2 quarters
|
|
17
Walt Disney
DIS
$187B
| $2.52M | 2.34% |
24,070
+857
| +4% | +$87.6K |
2017 Q4
2 quarters
|
|
|
18
Simpson Manufacturing
SSD
$7.02B
| $2.11M | 1.95% |
+33,866
| New | +$2.06M |
2018 Q2
0 quarters
|
|
19
Lockheed Martin
LMT
$119B
| $1.95M | 1.8% |
6,587
-99
| -1% | -$31.9K |
2017 Q4
2 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $1.92M | 1.77% |
12,317
-270
| -2% | -$41.3K |
2017 Q4
2 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.85M | 1.71% |
46,848
-896
| -2% | -$35.2K |
2017 Q4
2 quarters
|
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
| $1.64M | 1.52% |
30,959
+179
| +0.6% | +$9.45K |
2017 Q4
2 quarters
|
|
23
Intel
INTC
$534B
| $1.48M | 1.37% |
29,672
-1,479
| -5% | -$78.5K |
2017 Q4
2 quarters
|
|
24
American Electric Power
AEP
$67.4B
| $1.37M | 1.27% |
19,795
-180
| -0.9% | -$12.1K |
2017 Q4
2 quarters
|
|
|
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$239M
| $1.25M | 1.16% |
+34,152
| New | +$1.29M |
2018 Q2
0 quarters
|
|
Similar funds
MAM
MI
SFS
KIA
DC
WCM
RG
ABP
Lee Financial Group Hawaii's Q2 2018 Portfolio in Review
As of Q2 2018, Lee Financial Group Hawaii held 33 positions worth $108M, up 4.1% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Lee Financial Group Hawaii deployed $3.39M of net new capital in Q2 2018, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Simpson Manufacturing: 33,866 shares worth $2.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.31M trimmed.
- Lee Financial Group Hawaii's largest Q2 2018 buy was Simpson Manufacturing: 33,866 shares worth $2.11M.
- Lee Financial Group Hawaii added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $2.34M increase.
- Lee Financial Group Hawaii's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.31M.
- Lee Financial Group Hawaii fully exited Tesla in Q2 2018, selling an estimated $2.44M.
- Lee Financial Group Hawaii's ten largest holdings make up 66% of its $108M portfolio in Q2 2018.
- Lee Financial Group Hawaii opened 3 new positions and closed 4 in Q2 2018.
- Lee Financial Group Hawaii's portfolio value rose 4.1% quarter-over-quarter to $108M.
Based on Lee Financial Group Hawaii's 13F filing for Q2 2018, filed 31 Jul 2018.