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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
+11.93%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.3M
Cap. Flow
+$3.1M
Cap. Flow %
2.89%
Top 10 Hldgs %
78.6%
Holding
34
New
6
Increased
17
Reduced
11
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$6.28M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.51M
3
BKNG icon
Booking.com
BKNG
+$357K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$295K
5
AMZN icon
Amazon
AMZN
+$240K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$337K
4
INTC icon
Intel
INTC
+$131K
5
AEP icon
American Electric Power
AEP
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.81%
2 Consumer Discretionary 10%
3 Financials 7.71%
4 Consumer Staples 4.87%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$29.1M 27.05%
494,217
-6,009
-1% -$337K
2017 Q4
5 quarters
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$13.8M 12.82%
276,493
+112,636
+69% +$5.51M
2018 Q1
4 quarters
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$387M
$9.19M 8.55%
166,202
+115,212
+226% +$6.28M
2018 Q4
1 quarter
LOW icon
4
Lowe's Companies
LOW
$110B
$6.98M 6.5%
63,769
+746
+1% +$74.5K
2017 Q4
5 quarters
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$12.1B
$6.55M 6.09%
65,610
+2,282
+4% +$223K
2017 Q4
5 quarters
COST icon
6
Costco
COST
$436B
$4.34M 4.04%
17,914
+447
+3% +$97.8K
2017 Q4
5 quarters
VLO icon
7
Valero Energy
VLO
$129B
$4.08M 3.8%
48,114
+797
+2% +$65.9K
2017 Q4
5 quarters
V icon
8
Visa
V
$759B
$3.8M 3.53%
24,319
+495
+2% +$71.3K
2017 Q4
5 quarters
BAC icon
9
Bank of America
BAC
$364B
$3.52M 3.28%
127,572
+3,944
+3% +$111K
2017 Q4
5 quarters
MAR icon
10
Marriott International
MAR
$102B
$3.16M 2.94%
25,248
+947
+4% +$111K
2017 Q4
5 quarters
DIS icon
11
Walt Disney
DIS
$193B
$2.87M 2.67%
25,857
+603
+2% +$67.4K
2017 Q4
5 quarters
LH icon
12
Labcorp
LH
$26.4B
$2.7M 2.51%
20,511
+1,001
+5% +$123K
2017 Q4
5 quarters
SSD icon
13
Simpson Manufacturing
SSD
$7.21B
$2.22M 2.06%
37,381
+2,413
+7% +$143K
2018 Q2
3 quarters
LMT icon
14
Lockheed Martin
LMT
$125B
$1.67M 1.55%
5,559
-304
-5% -$89.2K
2017 Q4
5 quarters
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
$1.56M 1.46%
29,955
-291
-1% -$14.8K
2017 Q4
5 quarters
INTC icon
16
Intel
INTC
$493B
$1.44M 1.34%
26,889
-2,584
-9% -$131K
2017 Q4
5 quarters
AEP icon
17
American Electric Power
AEP
$68B
$1.44M 1.34%
17,199
-1,472
-8% -$117K
2017 Q4
5 quarters
T icon
18
AT&T
T
$161B
$1.12M 1.04%
47,299
-1,566
-3% -$36K
2017 Q4
5 quarters
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$241M
$1.11M 1.03%
33,601
+309
+0.9% +$9.45K
2018 Q2
3 quarters
PNC icon
20
PNC Financial Services
PNC
$87.1B
$969K 0.9%
7,903
-250
-3% -$31K
2017 Q4
5 quarters
MSFT icon
21
Microsoft
MSFT
$4.01T
$948K 0.88%
8,037
-748
-9% -$81.6K
2018 Q3
2 quarters
MO icon
22
Altria Group
MO
$125B
$900K 0.84%
15,667
-632
-4% -$32.3K
2018 Q4
1 quarter
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$688K 0.64%
19,569
+5,052
+35% +$171K
2018 Q3
2 quarters
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$162B
$478K 0.44%
9,211
-175,571
-95% -$8.9M
2017 Q4
5 quarters
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$417K 0.39%
5,786
+1,583
+38% +$111K
2018 Q3
2 quarters
1
2

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MAM
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MI
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Lee Financial Group Hawaii held 34 positions worth $107M, up 15% from $93.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lee Financial Group Hawaii's Q1 2019 filing shows 6 new, 17 increased and 11 reduced positions. Its largest new stake was Booking.com: 5,000 shares worth $349K. The largest sale was Vanguard Total International Stock ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lee Financial Group Hawaii's largest Q1 2019 buy was Booking.com: 5,000 shares worth $349K.
  • Lee Financial Group Hawaii added most to JPMorgan Diversified Return International Equity ETF in Q1 2019, an estimated $6.28M increase.
  • Lee Financial Group Hawaii's biggest Q1 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $8.9M.
  • Lee Financial Group Hawaii's ten largest holdings make up 79% of its $107M portfolio in Q1 2019.
  • Lee Financial Group Hawaii opened 6 new positions and closed 0 in Q1 2019.
  • Lee Financial Group Hawaii's portfolio value rose 15% quarter-over-quarter to $107M.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2019, filed 1 May 2019.