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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
+6.57%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.6M
Cap. Flow
+$7.74M
Cap. Flow %
6.11%
Top 10 Hldgs %
67.92%
Holding
27
New
2
Increased
13
Reduced
11
Closed
–
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.66M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.42M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.1M
4
V icon
Visa
V
+$494K
5
MRK icon
Merck
MRK
+$204K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$295K
2
DIS icon
Walt Disney
DIS
+$145K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$123K
4
MAR icon
Marriott International
MAR
+$108K
5
LOW icon
Lowe's Companies
LOW
+$68.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.39%
2 Consumer Discretionary 11.29%
3 Technology 5.07%
4 Consumer Staples 4.42%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$15.6M 12.33%
392,090
+63,603
+19% +$2.42M
2018 Q3
5 quarters
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$14.1M 11.16%
215,595
-1,922
-0.9% -$123K
2017 Q4
8 quarters
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$898M
$13.8M 10.87%
263,661
+1,292
+0.5% +$67.5K
2018 Q1
7 quarters
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$12.3B
$8.47M 6.68%
76,272
+124
+0.2% +$13.9K
2017 Q4
8 quarters
LOW icon
5
Lowe's Companies
LOW
$112B
$7.7M 6.08%
64,314
-602
-0.9% -$68.8K
2017 Q4
8 quarters
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$387M
$6.91M 5.45%
120,955
+775
+0.6% +$42.8K
2018 Q4
4 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.32M 4.2%
115,982
+49,098
+73% +$2.1M
2019 Q1
3 quarters
V icon
8
Visa
V
$758B
$4.8M 3.79%
25,569
+2,740
+12% +$494K
2017 Q4
8 quarters
COST icon
9
Costco
COST
$437B
$4.69M 3.7%
15,954
-991
-6% -$295K
2017 Q4
8 quarters
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$4.63M 3.65%
153,731
+6,242
+4% +$187K
2018 Q4
4 quarters
VLO icon
11
Valero Energy
VLO
$128B
$4.57M 3.6%
48,746
-472
-1% -$44.6K
2017 Q4
8 quarters
MSFT icon
12
Microsoft
MSFT
$3.99T
$4.48M 3.53%
28,397
+455
+2% +$66.8K
2018 Q3
5 quarters
MAR icon
13
Marriott International
MAR
$103B
$3.59M 2.83%
23,702
-806
-3% -$108K
2017 Q4
8 quarters
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.56M 2.81%
40,806
+1,376
+3% +$120K
2018 Q4
4 quarters
DIS icon
15
Walt Disney
DIS
$194B
$3.44M 2.71%
23,758
-1,041
-4% -$145K
2017 Q4
8 quarters
SSD icon
16
Simpson Manufacturing
SSD
$7.33B
$3.01M 2.38%
37,557
-536
-1% -$41.8K
2018 Q2
6 quarters
BABA icon
17
Alibaba
BABA
$276B
$3.01M 2.37%
+14,188
New +$2.66M
2019 Q4
0 quarters
LH icon
18
Labcorp
LH
$26.4B
$2.88M 2.27%
19,802
-148
-0.7% -$21.4K
2017 Q4
8 quarters
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.83M 2.24%
38,009
+1,491
+4% +$111K
2018 Q3
5 quarters
LMT icon
20
Lockheed Martin
LMT
$126B
$2.16M 1.7%
5,538
+41
+0.7% +$15.7K
2017 Q4
8 quarters
INTC icon
21
Intel
INTC
$490B
$1.62M 1.28%
26,998
-366
-1% -$20.5K
2017 Q4
8 quarters
AEP icon
22
American Electric Power
AEP
$68.7B
$1.6M 1.26%
16,887
-47
-0.3% -$4.34K
2017 Q4
8 quarters
T icon
23
AT&T
T
$162B
$1.46M 1.15%
49,278
-9
-0% -$260
2017 Q4
8 quarters
ENB icon
24
Enbridge
ENB
$106B
$1.01M 0.8%
25,437
+1,542
+6% +$57.6K
2019 Q2
2 quarters
MO icon
25
Altria Group
MO
$125B
$912K 0.72%
18,274
+1,018
+6% +$48K
2018 Q4
4 quarters
1
2

Similar funds

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Lee Financial Group Hawaii held 27 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lee Financial Group Hawaii deployed $7.74M of net new capital in Q4 2019, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Alibaba: 14,188 shares worth $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Costco, an estimated $295K trimmed.

  • Lee Financial Group Hawaii's largest Q4 2019 buy was Alibaba: 14,188 shares worth $3.01M.
  • Lee Financial Group Hawaii added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $2.42M increase.
  • Lee Financial Group Hawaii's biggest Q4 2019 reduction was Costco, cutting an estimated $295K.
  • Lee Financial Group Hawaii's ten largest holdings make up 68% of its $127M portfolio in Q4 2019.
  • Lee Financial Group Hawaii opened 2 new positions and closed 0 in Q4 2019.
  • Lee Financial Group Hawaii's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Lee Financial Group Hawaii's 13F filing for Q4 2019, filed 30 Jan 2020.