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LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
Turnover
12.9%
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
(+4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
34
New
5
Increased
14
Reduced
14
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.03M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.63M |
| 3 |
Microsoft
MSFT
|
+$870K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$395K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$3.37M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.05M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.94M |
| 4 |
Valero Energy
VLO
|
+$340K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $17.6M | 15.62% |
307,810
+29,176
| +10% | +$1.63M |
2017 Q4
3 quarters
|
|
|
2
Vanguard Total International Stock ETF
VXUS
$161B
| $13M | 11.59% |
241,277
-35,873
| -13% | -$1.94M |
2017 Q4
3 quarters
|
|
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $8M | 7.12% |
165,483
+5,100
| +3% | +$248K |
2018 Q1
2 quarters
|
|
4
Lowe's Companies
LOW
$110B
| $7.35M | 6.54% |
63,977
-254
| -0.4% | -$26.5K |
2017 Q4
3 quarters
|
|
5
iShares US Aerospace & Defense ETF
ITA
$12B
| $6.96M | 6.2% |
64,352
+1,108
| +2% | +$114K |
2017 Q4
3 quarters
|
|
|
6
Valero Energy
VLO
$128B
| $5.22M | 4.64% |
45,859
-2,996
| -6% | -$340K |
2017 Q4
3 quarters
|
|
7
Costco
COST
$433B
| $4.17M | 3.71% |
17,732
+125
| +0.7% | +$28.2K |
2017 Q4
3 quarters
|
|
8
Visa
V
$750B
| $3.61M | 3.21% |
24,051
-96
| -0.4% | -$13.7K |
2017 Q4
3 quarters
|
|
9
Bank of America
BAC
$362B
| $3.61M | 3.21% |
122,406
+2,058
| +2% | +$62.7K |
2017 Q4
3 quarters
|
|
|
10
Amazon
AMZN
$2.75T
| $3.23M | 2.87% |
+32,200
| New | +$3.03M |
2018 Q3
0 quarters
|
|
11
Marriott International
MAR
$101B
| $3.19M | 2.84% |
24,197
+540
| +2% | +$68.9K |
2017 Q4
3 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.11M | 2.77% |
51,500
+340
| +0.7% | +$20.6K |
2017 Q4
3 quarters
|
|
13
Walt Disney
DIS
$191B
| $2.93M | 2.6% |
25,029
+959
| +4% | +$107K |
2017 Q4
3 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.9M | 2.58% |
150,687
-3,981
| -3% | -$75.8K |
2017 Q4
3 quarters
|
|
15
Labcorp
LH
$26.4B
| $2.89M | 2.57% |
19,384
+658
| +4% | +$100K |
2017 Q4
3 quarters
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.88M | 2.56% |
151,256
-4,076
| -3% | -$77.7K |
2017 Q4
3 quarters
|
|
17
Simpson Manufacturing
SSD
$7.18B
| $2.55M | 2.27% |
35,224
+1,358
| +4% | +$96.2K |
2018 Q2
1 quarter
|
|
|
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $2.17M | 1.93% |
70,513
-99,092
| -58% | -$3.05M |
2018 Q1
2 quarters
|
|
|
19
Lockheed Martin
LMT
$123B
| $2.15M | 1.91% |
6,204
-383
| -6% | -$124K |
2017 Q4
3 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.96M | 1.74% |
12,057
-260
| -2% | -$42.1K |
2017 Q4
3 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.88M | 1.68% |
45,900
-948
| -2% | -$38.7K |
2017 Q4
3 quarters
|
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $1.64M | 1.46% |
30,392
-567
| -2% | -$30.4K |
2017 Q4
3 quarters
|
|
23
American Electric Power
AEP
$67.7B
| $1.38M | 1.23% |
19,506
-289
| -1% | -$20.6K |
2017 Q4
3 quarters
|
|
24
Intel
INTC
$504B
| $1.31M | 1.17% |
27,739
-1,933
| -7% | -$94.1K |
2017 Q4
3 quarters
|
|
25
AT&T
T
$161B
| $1.25M | 1.12% |
49,465
+3,534
| +8% | +$86.6K |
2017 Q4
3 quarters
|
|
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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.