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
+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
Cap. Flow
+$4.61M
Cap. Flow %
3.94%
Top 10 Hldgs %
63.3%
Holding
36
New
2
Increased
12
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.34M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.22M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.52M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.05M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.56M
5
EMQQ icon
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$13.3M 11.4%
216,087
-278,130
-56% -$16.7M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.7M 9.98%
320,424
+300,855
+1,537% +$10.8M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$10M 8.58%
195,888
-80,605
-29% -$4.05M
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14B
$8.11M 6.93%
75,672
+10,062
+15% +$1.04M
LOW icon
5
Lowe's Companies
LOW
$116B
$6.41M 5.48%
63,553
-216
-0.3% -$22.8K
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$6.26M 5.35%
115,015
-51,187
-31% -$2.8M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$4.8M 4.1%
66,107
+60,321
+1,043% +$4.34M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.65M 3.98%
119,252
+110,624
+1,282% +$4.22M
COST icon
9
Costco
COST
$415B
$4.63M 3.96%
17,526
-388
-2% -$96.7K
VLO icon
10
Valero Energy
VLO
$99.8B
$4.15M 3.55%
48,496
+382
+0.8% +$31.5K
V icon
11
Visa
V
$709B
$4.12M 3.52%
23,727
-592
-2% -$96.9K
SPLB icon
12
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$4.05M 3.46%
140,876
+128,518
+1,040% +$3.52M
BAC icon
13
Bank of America
BAC
$428B
$3.69M 3.15%
127,202
-370
-0.3% -$10.7K
MSFT icon
14
Microsoft
MSFT
$3.75T
$3.65M 3.12%
27,214
+19,177
+239% +$2.43M
DIS icon
15
Walt Disney
DIS
$184B
$3.52M 3.01%
25,213
-644
-2% -$85.4K
MAR icon
16
Marriott International
MAR
$92.3B
$3.5M 2.99%
24,948
-300
-1% -$39.8K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.26M 2.78%
37,677
+34,482
+1,079% +$2.91M
LH icon
18
Labcorp
LH
$27.3B
$3.02M 2.58%
20,296
-215
-1% -$30K
SSD icon
19
Simpson Manufacturing
SSD
$7.48B
$2.48M 2.12%
37,351
-30
-0.1% -$1.92K
FTNT icon
20
Fortinet
FTNT
$127B
$2.08M 1.78%
+135,500
New +$2.23M
LMT icon
21
Lockheed Martin
LMT
$131B
$2.01M 1.72%
5,527
-32
-0.6% -$10.7K
AEP icon
22
American Electric Power
AEP
$66.8B
$1.48M 1.26%
16,805
-394
-2% -$34K
INTC icon
23
Intel
INTC
$487B
$1.28M 1.1%
26,838
-51
-0.2% -$2.53K
T icon
24
AT&T
T
$174B
$1.23M 1.05%
48,464
+1,165
+2% +$27.9K
PNC icon
25
PNC Financial Services
PNC
$97.1B
$1.1M 0.94%
8,032
+129
+2% +$17.1K
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 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.