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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
+6.68%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.34M
Cap. Flow
-$1.79M
Cap. Flow %
-1.59%
Top 10 Hldgs %
64.7%
Holding
34
New
5
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$870K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$395K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$248K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.37M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.05M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.94M
4
VLO icon
Valero Energy
VLO
+$340K
5
LMT icon
Lockheed Martin
LMT
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.23%
2 Consumer Discretionary 12.25%
3 Financials 8.32%
4 Communication Services 6.49%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$17.6M 15.62%
307,810
+29,176
+10% +$1.63M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$164B
$13M 11.59%
241,277
-35,873
-13% -$1.94M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$8M 7.12%
165,483
+5,100
+3% +$248K
LOW icon
4
Lowe's Companies
LOW
$116B
$7.35M 6.54%
63,977
-254
-0.4% -$26.5K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14B
$6.96M 6.2%
64,352
+1,108
+2% +$114K
VLO icon
6
Valero Energy
VLO
$99.8B
$5.22M 4.64%
45,859
-2,996
-6% -$340K
COST icon
7
Costco
COST
$415B
$4.17M 3.71%
17,732
+125
+0.7% +$28.2K
V icon
8
Visa
V
$709B
$3.61M 3.21%
24,051
-96
-0.4% -$13.7K
BAC icon
9
Bank of America
BAC
$428B
$3.61M 3.21%
122,406
+2,058
+2% +$62.7K
AMZN icon
10
Amazon
AMZN
$2.76T
$3.23M 2.87%
+32,200
New +$3.03M
MAR icon
11
Marriott International
MAR
$92.3B
$3.19M 2.84%
24,197
+540
+2% +$68.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$3.11M 2.77%
51,500
+340
+0.7% +$20.6K
DIS icon
13
Walt Disney
DIS
$184B
$2.93M 2.6%
25,029
+959
+4% +$107K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.9M 2.58%
150,687
-3,981
-3% -$75.8K
LH icon
15
Labcorp
LH
$27.3B
$2.89M 2.57%
19,384
+658
+4% +$100K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.88M 2.56%
151,256
-4,076
-3% -$77.7K
SSD icon
17
Simpson Manufacturing
SSD
$7.48B
$2.55M 2.27%
35,224
+1,358
+4% +$96.2K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.17M 1.93%
70,513
-99,092
-58% -$3.05M
LMT icon
19
Lockheed Martin
LMT
$131B
$2.15M 1.91%
6,204
-383
-6% -$124K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.96M 1.74%
12,057
-260
-2% -$42.1K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.88M 1.68%
45,900
-948
-2% -$38.7K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.64M 1.46%
30,392
-567
-2% -$30.4K
AEP icon
23
American Electric Power
AEP
$66.8B
$1.38M 1.23%
19,506
-289
-1% -$20.6K
INTC icon
24
Intel
INTC
$487B
$1.31M 1.17%
27,739
-1,933
-7% -$94.1K
T icon
25
AT&T
T
$174B
$1.25M 1.12%
49,465
+3,534
+8% +$86.6K
1
2

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KIA
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WCM
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Lee Financial Group Hawaii's Q3 2018 Portfolio in Review

As of Q3 2018, Lee Financial Group Hawaii held 34 positions worth $112M, up 4% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lee Financial Group Hawaii's Q3 2018 filing shows 5 new, 14 increased, 14 reduced and 1 closed positions. Its largest new stake was Amazon: 32,200 shares worth $3.23M. The largest sale was General Dynamics, an estimated $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lee Financial Group Hawaii's largest Q3 2018 buy was Amazon: 32,200 shares worth $3.23M.
  • Lee Financial Group Hawaii added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $1.63M increase.
  • Lee Financial Group Hawaii's biggest Q3 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.05M.
  • Lee Financial Group Hawaii fully exited General Dynamics in Q3 2018, selling an estimated $3.37M.
  • Lee Financial Group Hawaii's ten largest holdings make up 65% of its $112M portfolio in Q3 2018.
  • Lee Financial Group Hawaii opened 5 new positions and closed 1 in Q3 2018.
  • Lee Financial Group Hawaii's portfolio value rose 4% quarter-over-quarter to $112M.

Based on Lee Financial Group Hawaii's 13F filing for Q3 2018, filed 23 Oct 2018.