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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
+5.06%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.59M
(+8.9%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
36
New
2
Increased
12
Reduced
15
Closed
6
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.34M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.22M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$3.52M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.05M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.56M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57% |
| 2 | Consumer Discretionary | 8.47% |
| 3 | Financials | 7.61% |
| 4 | Technology | 6.18% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $13.3M | 11.4% |
216,087
-278,130
| -56% | -$16.7M |
2017 Q4
6 quarters
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $11.7M | 9.98% |
320,424
+300,855
| +1,537% | +$10.8M |
2018 Q3
3 quarters
|
|
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $10M | 8.58% |
195,888
-80,605
| -29% | -$4.05M |
2018 Q1
5 quarters
|
|
4
iShares US Aerospace & Defense ETF
ITA
$12B
| $8.11M | 6.93% |
75,672
+10,062
| +15% | +$1.04M |
2017 Q4
6 quarters
|
|
5
Lowe's Companies
LOW
$104B
| $6.41M | 5.48% |
63,553
-216
| -0.3% | -$22.8K |
2017 Q4
6 quarters
|
|
|
6
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $6.26M | 5.35% |
115,015
-51,187
| -31% | -$2.8M |
2018 Q4
2 quarters
|
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $4.8M | 4.1% |
66,107
+60,321
| +1,043% | +$4.34M |
2018 Q3
3 quarters
|
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $4.65M | 3.98% |
119,252
+110,624
| +1,282% | +$4.22M |
2019 Q1
1 quarter
|
|
9
Costco
COST
$420B
| $4.63M | 3.96% |
17,526
-388
| -2% | -$96.7K |
2017 Q4
6 quarters
|
|
10
Valero Energy
VLO
$125B
| $4.15M | 3.55% |
48,496
+382
| +0.8% | +$31.5K |
2017 Q4
6 quarters
|
|
11
Visa
V
$724B
| $4.12M | 3.52% |
23,727
-592
| -2% | -$96.9K |
2017 Q4
6 quarters
|
|
|
12
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $4.05M | 3.46% |
140,876
+128,518
| +1,040% | +$3.52M |
2018 Q4
2 quarters
|
|
13
Bank of America
BAC
$380B
| $3.69M | 3.15% |
127,202
-370
| -0.3% | -$10.7K |
2017 Q4
6 quarters
|
|
14
Microsoft
MSFT
$3.97T
| $3.65M | 3.12% |
27,214
+19,177
| +239% | +$2.43M |
2018 Q3
3 quarters
|
|
15
Walt Disney
DIS
$187B
| $3.52M | 3.01% |
25,213
-644
| -2% | -$85.4K |
2017 Q4
6 quarters
|
|
16
Marriott International
MAR
$95.4B
| $3.5M | 2.99% |
24,948
-300
| -1% | -$39.8K |
2017 Q4
6 quarters
|
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $3.26M | 2.78% |
37,677
+34,482
| +1,079% | +$2.91M |
2018 Q4
2 quarters
|
|
18
Labcorp
LH
$25.3B
| $3.02M | 2.58% |
20,296
-215
| -1% | -$30K |
2017 Q4
6 quarters
|
|
19
Simpson Manufacturing
SSD
$7.01B
| $2.48M | 2.12% |
37,351
-30
| -0.1% | -$1.92K |
2018 Q2
4 quarters
|
|
20
Fortinet
FTNT
$143B
| $2.08M | 1.78% |
+135,500
| New | +$2.23M |
2019 Q2
0 quarters
|
|
21
Lockheed Martin
LMT
$118B
| $2.01M | 1.72% |
5,527
-32
| -0.6% | -$10.7K |
2017 Q4
6 quarters
|
|
22
American Electric Power
AEP
$66.9B
| $1.48M | 1.26% |
16,805
-394
| -2% | -$34K |
2017 Q4
6 quarters
|
|
23
Intel
INTC
$553B
| $1.28M | 1.1% |
26,838
-51
| -0.2% | -$2.53K |
2017 Q4
6 quarters
|
|
24
AT&T
T
$152B
| $1.23M | 1.05% |
48,464
+1,165
| +2% | +$27.9K |
2017 Q4
6 quarters
|
|
25
PNC Financial Services
PNC
$87.5B
| $1.1M | 0.94% |
8,032
+129
| +2% | +$17.1K |
2017 Q4
6 quarters
|
|
Similar funds
MAM
MI
SFS
KIA
DC
WCM
RG
ABP
Lee Financial Group Hawaii's Q2 2019 Portfolio in Review
As of Q2 2019, Lee Financial Group Hawaii held 36 positions worth $117M, up 8.9% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lee Financial Group Hawaii deployed $4.61M of net new capital in Q2 2019, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Fortinet: 135,500 shares worth $2.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% 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 $16.7M trimmed.
- Lee Financial Group Hawaii's largest Q2 2019 buy was Fortinet: 135,500 shares worth $2.08M.
- Lee Financial Group Hawaii added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $10.8M increase.
- Lee Financial Group Hawaii's biggest Q2 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
- Lee Financial Group Hawaii fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019, selling an estimated $1.56M.
- Lee Financial Group Hawaii's ten largest holdings make up 63% of its $117M portfolio in Q2 2019.
- Lee Financial Group Hawaii opened 2 new positions and closed 6 in Q2 2019.
- Lee Financial Group Hawaii's portfolio value rose 8.9% quarter-over-quarter to $117M.
Based on Lee Financial Group Hawaii's 13F filing for Q2 2019, filed 30 Jul 2019.