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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
-13.99%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$39.5M
Cap. Flow
-$23.5M
Cap. Flow %
-26.99%
Top 10 Hldgs %
80.14%
Holding
31
New
4
Increased
6
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$8.14M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$746K
3
SCHW
Charles Schwab
SCHW
+$716K
4
MSFT icon
Microsoft
MSFT
+$588K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$365K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.47M
2
LOW icon
Lowe's Companies
LOW
+$7.7M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.63M
4
VLO icon
Valero Energy
VLO
+$4.57M
5
SSD icon
Simpson Manufacturing
SSD
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.63%
2 Technology 7.73%
3 Consumer Staples 5.96%
4 Financials 5.31%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$13.7M 15.76%
266,081
+2,420
+0.9% +$127K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$11.5M 13.25%
213,819
-1,776
-0.8% -$113K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.5M 13.24%
367,057
-25,033
-6% -$942K
XAR icon
4
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$6.03M 6.91%
+79,221
New +$8.14M
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$5.29M 6.07%
122,427
+1,472
+1% +$76.5K
MSFT icon
6
Microsoft
MSFT
$3.75T
$5.04M 5.78%
31,974
+3,577
+13% +$588K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.59M 5.26%
114,224
-1,758
-2% -$80.2K
COST icon
8
Costco
COST
$415B
$4.5M 5.16%
15,771
-183
-1% -$55.5K
V icon
9
Visa
V
$709B
$4.05M 4.65%
25,155
-414
-2% -$78K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.53M 4.05%
39,531
-1,275
-3% -$113K
BABA icon
11
Alibaba
BABA
$279B
$2.73M 3.14%
14,061
-127
-0.9% -$26.5K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.35M 2.7%
37,955
-54
-0.1% -$3.79K
DIS icon
13
Walt Disney
DIS
$184B
$2.23M 2.55%
23,052
-706
-3% -$89.3K
LH icon
14
Labcorp
LH
$27.3B
$2.16M 2.48%
19,908
+106
+0.5% +$15.3K
INTC icon
15
Intel
INTC
$487B
$1.42M 1.62%
26,141
-857
-3% -$50.7K
T icon
16
AT&T
T
$174B
$1.07M 1.23%
48,605
-673
-1% -$18.4K
LMT icon
17
Lockheed Martin
LMT
$131B
$935K 1.07%
2,760
-2,778
-50% -$1.09M
MAR icon
18
Marriott International
MAR
$92.3B
$880K 1.01%
11,760
-11,942
-50% -$1.49M
SDS icon
19
ProShares UltraShort S&P500
SDS
$391M
$835K 0.96%
+1,097
New +$746K
ENB icon
20
Enbridge
ENB
$109B
$772K 0.89%
26,542
+1,105
+4% +$41K
MO icon
21
Altria Group
MO
$113B
$701K 0.8%
18,131
-143
-0.8% -$6.35K
SCHW
22
Charles Schwab
SCHW
$187B
$574K 0.66%
+17,065
New +$716K
USFR
23
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$365K 0.42%
+14,547
New +$365K
AAPL icon
24
Apple
AAPL
$4.59T
$284K 0.33%
4,472
+4
+0.1% +$294
AEP icon
25
American Electric Power
AEP
$66.8B
– –
-16,887
Closed -$1.6M
1
2

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MAM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Lee Financial Group Hawaii held 31 positions worth $87.2M, down 31% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lee Financial Group Hawaii withdrew a net $23.5M in Q1 2020, closing 7 positions and reducing 14 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Lee Financial Group Hawaii opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $6.03M.

  • Lee Financial Group Hawaii's largest Q1 2020 buy was State Street SPDR S&P Aerospace & Defense ETF: 79,221 shares worth $6.03M.
  • Lee Financial Group Hawaii added most to Microsoft in Q1 2020, an estimated $588K increase.
  • Lee Financial Group Hawaii's biggest Q1 2020 reduction was Marriott International, cutting an estimated $1.49M.
  • Lee Financial Group Hawaii fully exited iShares US Aerospace & Defense ETF in Q1 2020, selling an estimated $8.47M.
  • Lee Financial Group Hawaii's ten largest holdings make up 80% of its $87.2M portfolio in Q1 2020.
  • Lee Financial Group Hawaii opened 4 new positions and closed 7 in Q1 2020.
  • Lee Financial Group Hawaii's portfolio value fell 31% quarter-over-quarter to $87.2M.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2020, filed 4 May 2020.