We are live on ! Find out more
LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
-12.23%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$19.3M
Cap. Flow
-$5.76M
Cap. Flow %
-6.18%
Top 10 Hldgs %
75.37%
Holding
37
New
4
Increased
11
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.6M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.72M
3
MO icon
Altria Group
MO
+$944K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$254K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$204K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.11M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.75%
2 Consumer Discretionary 9.08%
3 Financials 7.67%
4 Consumer Staples 4.68%
5 Communication Services 4.1%
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
$26.2M 28.15%
500,226
+192,416
+63% +$10.6M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$164B
$8.72M 9.37%
184,782
-56,495
-23% -$2.81M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$7.9M 8.48%
163,857
-1,626
-1% -$77.6K
LOW icon
4
Lowe's Companies
LOW
$116B
$5.82M 6.25%
63,023
-954
-1% -$92K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14B
$5.47M 5.88%
63,328
-1,024
-2% -$98.7K
COST icon
6
Costco
COST
$415B
$3.56M 3.82%
17,467
-265
-1% -$59.2K
VLO icon
7
Valero Energy
VLO
$99.8B
$3.55M 3.81%
47,317
+1,458
+3% +$128K
V icon
8
Visa
V
$709B
$3.14M 3.37%
23,824
-227
-0.9% -$31.4K
BAC icon
9
Bank of America
BAC
$428B
$3.05M 3.27%
123,628
+1,222
+1% +$33.2K
DIS icon
10
Walt Disney
DIS
$184B
$2.77M 2.97%
25,254
+225
+0.9% +$25.6K
MAR icon
11
Marriott International
MAR
$92.3B
$2.64M 2.83%
24,301
+104
+0.4% +$11.9K
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$2.6M 2.79%
+50,990
New +$2.72M
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.18M 2.34%
71,758
+1,245
+2% +$38.1K
LH icon
14
Labcorp
LH
$27.3B
$2.12M 2.27%
19,510
+126
+0.7% +$16.9K
SSD icon
15
Simpson Manufacturing
SSD
$7.48B
$1.89M 2.03%
34,968
-256
-0.7% -$15K
LMT icon
16
Lockheed Martin
LMT
$131B
$1.53M 1.65%
5,863
-341
-5% -$103K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.42M 1.52%
30,246
-146
-0.5% -$7.34K
AEP icon
18
American Electric Power
AEP
$66.8B
$1.4M 1.5%
18,671
-835
-4% -$62.7K
INTC icon
19
Intel
INTC
$487B
$1.38M 1.49%
29,473
+1,734
+6% +$81.2K
T icon
20
AT&T
T
$174B
$1.05M 1.13%
48,865
-600
-1% -$14K
PNC icon
21
PNC Financial Services
PNC
$97.1B
$953K 1.02%
8,153
-386
-5% -$49.3K
MSFT icon
22
Microsoft
MSFT
$3.75T
$892K 0.96%
8,785
+760
+9% +$81.4K
EMQQ icon
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$889K 0.95%
33,292
-550
-2% -$15.6K
MO icon
24
Altria Group
MO
$113B
$805K 0.86%
+16,299
New +$944K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$449K 0.48%
14,517
+3,405
+31% +$114K
1
2

Similar funds

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return

Lee Financial Group Hawaii's Q4 2018 Portfolio in Review

As of Q4 2018, Lee Financial Group Hawaii held 37 positions worth $93.1M, down 17% from $112M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lee Financial Group Hawaii withdrew a net $5.76M in Q4 2018, closing 9 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lee Financial Group Hawaii opened a new position in JPMorgan Diversified Return International Equity ETF worth $2.6M.

  • Lee Financial Group Hawaii's largest Q4 2018 buy was JPMorgan Diversified Return International Equity ETF: 50,990 shares worth $2.6M.
  • Lee Financial Group Hawaii added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $10.6M increase.
  • Lee Financial Group Hawaii's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.81M.
  • Lee Financial Group Hawaii fully exited Amazon in Q4 2018, selling an estimated $3.23M.
  • Lee Financial Group Hawaii's ten largest holdings make up 75% of its $93.1M portfolio in Q4 2018.
  • Lee Financial Group Hawaii opened 4 new positions and closed 9 in Q4 2018.
  • Lee Financial Group Hawaii's portfolio value fell 17% quarter-over-quarter to $93.1M.

Based on Lee Financial Group Hawaii's 13F filing for Q4 2018, filed 29 Jan 2019.