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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
Cap. Flow
+$3.39M
Cap. Flow %
3.14%
Top 10 Hldgs %
65.6%
Holding
33
New
3
Increased
17
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.34M
2
SSD icon
Simpson Manufacturing
SSD
+$2.06M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.29M
5
COF icon
Capital One
COF
+$834K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.44M
2
PM icon
Philip Morris
PM
+$1.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.31M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$262K
5
WYNN icon
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$164B
$15M 13.88%
277,150
+41,412
+18% +$2.34M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$14.8M 13.71%
278,634
-24,864
-8% -$1.31M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$7.77M 7.19%
160,383
+3,340
+2% +$163K
LOW icon
4
Lowe's Companies
LOW
$116B
$6.14M 5.68%
64,231
+1,669
+3% +$151K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14B
$6.09M 5.63%
63,244
+1,180
+2% +$117K
VLO icon
6
Valero Energy
VLO
$99.8B
$5.42M 5.01%
48,855
-740
-1% -$83K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.21M 4.83%
169,605
+53,632
+46% +$1.65M
COST icon
8
Costco
COST
$415B
$3.68M 3.41%
17,607
+463
+3% +$91.5K
BAC icon
9
Bank of America
BAC
$428B
$3.39M 3.14%
120,348
+3,403
+3% +$102K
GD icon
10
General Dynamics
GD
$103B
$3.37M 3.12%
18,085
+632
+4% +$129K
V icon
11
Visa
V
$709B
$3.2M 2.96%
24,147
+388
+2% +$49.9K
MAR icon
12
Marriott International
MAR
$92.3B
$3M 2.77%
23,657
+542
+2% +$73.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$2.89M 2.67%
51,160
+1,340
+3% +$72.9K
LH icon
14
Labcorp
LH
$27.3B
$2.89M 2.67%
18,726
+494
+3% +$74.6K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.86M 2.64%
155,332
+824
+0.5% +$14.9K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.83M 2.62%
154,668
+984
+0.6% +$17.8K
DIS icon
17
Walt Disney
DIS
$184B
$2.52M 2.34%
24,070
+857
+4% +$87.6K
SSD icon
18
Simpson Manufacturing
SSD
$7.48B
$2.11M 1.95%
+33,866
New +$2.06M
LMT icon
19
Lockheed Martin
LMT
$131B
$1.95M 1.8%
6,587
-99
-1% -$31.9K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.92M 1.77%
12,317
-270
-2% -$41.3K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 1.71%
46,848
-896
-2% -$35.2K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.64M 1.52%
30,959
+179
+0.6% +$9.45K
INTC icon
23
Intel
INTC
$487B
$1.48M 1.37%
29,672
-1,479
-5% -$78.5K
AEP icon
24
American Electric Power
AEP
$66.8B
$1.37M 1.27%
19,795
-180
-0.9% -$12.1K
EMQQ icon
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.25M 1.16%
+34,152
New +$1.29M
1
2

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SFS
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KIA
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DC
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WCM
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RG
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ABP
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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.