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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
+2.37%
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
-$4.91M
Cap. Flow
-$7.27M
Cap. Flow %
-6.49%
Top 10 Hldgs %
70.68%
Holding
30
New
–
Increased
17
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.45M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$296K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$274K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$195K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$153K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.69M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.1M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
PNC icon
PNC Financial Services
PNC
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.6%
2 Consumer Discretionary 9.08%
3 Consumer Staples 4.98%
4 Technology 4.95%
5 Energy 4.49%
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
$13.9M 12.44%
217,517
+1,430
+0.7% +$90.6K
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$13.7M 12.23%
262,369
+66,481
+34% +$3.45M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.1M 10.76%
328,487
+8,063
+3% +$296K
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14B
$8.55M 7.63%
76,148
+476
+0.6% +$52K
LOW icon
5
Lowe's Companies
LOW
$116B
$7.14M 6.37%
64,916
+1,363
+2% +$144K
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$6.39M 5.7%
120,180
+5,165
+4% +$274K
COST icon
7
Costco
COST
$415B
$4.88M 4.35%
16,945
-581
-3% -$163K
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$4.44M 3.96%
147,489
+6,613
+5% +$195K
VLO icon
9
Valero Energy
VLO
$99.8B
$4.2M 3.74%
49,218
+722
+1% +$58.4K
V icon
10
Visa
V
$709B
$3.93M 3.5%
22,829
-898
-4% -$160K
MSFT icon
11
Microsoft
MSFT
$3.75T
$3.88M 3.46%
27,942
+728
+3% +$100K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.47M 3.09%
39,430
+1,753
+5% +$153K
DIS icon
13
Walt Disney
DIS
$184B
$3.23M 2.88%
24,799
-414
-2% -$57.2K
MAR icon
14
Marriott International
MAR
$92.3B
$3.05M 2.72%
24,508
-440
-2% -$58.4K
LH icon
15
Labcorp
LH
$27.3B
$2.88M 2.57%
19,950
-346
-2% -$50.5K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.69M 2.4%
66,884
-52,368
-44% -$2.1M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.68M 2.39%
36,518
-29,589
-45% -$2.14M
SSD icon
18
Simpson Manufacturing
SSD
$7.48B
$2.64M 2.36%
38,093
+742
+2% +$48.2K
LMT icon
19
Lockheed Martin
LMT
$131B
$2.14M 1.91%
5,497
-30
-0.5% -$11.3K
AEP icon
20
American Electric Power
AEP
$66.8B
$1.59M 1.42%
16,934
+129
+0.8% +$11.7K
INTC icon
21
Intel
INTC
$487B
$1.41M 1.26%
27,364
+526
+2% +$25.9K
T icon
22
AT&T
T
$174B
$1.41M 1.26%
49,287
+823
+2% +$21.8K
ENB icon
23
Enbridge
ENB
$109B
$838K 0.75%
23,895
+2,179
+10% +$75.4K
MO icon
24
Altria Group
MO
$113B
$706K 0.63%
17,256
+1,087
+7% +$50K
AAPL icon
25
Apple
AAPL
$4.59T
$250K 0.22%
4,468
+8
+0.2% +$418
1
2

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MI
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SFS
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KIA
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DC
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WCM
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RG
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ABP
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Lee Financial Group Hawaii's Q3 2019 Portfolio in Review

As of Q3 2019, Lee Financial Group Hawaii held 30 positions worth $112M, down 4.2% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lee Financial Group Hawaii withdrew a net $7.27M in Q3 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was Bank of America, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lee Financial Group Hawaii added an estimated $3.45M to WisdomTree Yield Enhanced US Aggregate Bond Fund.

  • Lee Financial Group Hawaii added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2019, an estimated $3.45M increase.
  • Lee Financial Group Hawaii's biggest Q3 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.14M.
  • Lee Financial Group Hawaii fully exited Bank of America in Q3 2019, selling an estimated $3.69M.
  • Lee Financial Group Hawaii's ten largest holdings make up 71% of its $112M portfolio in Q3 2019.
  • Lee Financial Group Hawaii opened 0 new positions and closed 5 in Q3 2019.
  • Lee Financial Group Hawaii's portfolio value fell 4.2% quarter-over-quarter to $112M.

Based on Lee Financial Group Hawaii's 13F filing for Q3 2019, filed 29 Oct 2019.