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
+22.78%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$29.1M
Cap. Flow
+$14.7M
Cap. Flow %
12.69%
Top 10 Hldgs %
64.78%
Holding
45
New
21
Increased
8
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.93M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.47M
3
SBUX icon
Starbucks
SBUX
+$3.14M
4
LOGI icon
Logitech
LOGI
+$3.02M
5
AMZN icon
Amazon
AMZN
+$2.97M

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.03M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.25M
3
DIS icon
Walt Disney
DIS
+$2.23M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.27%
2 Technology 10.29%
3 Consumer Discretionary 9.01%
4 Communication Services 5.4%
5 Consumer Staples 4.63%
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
$14.6M 12.54%
270,972
+4,891
+2% +$260K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$13.2M 11.37%
218,079
+4,260
+2% +$253K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$13M 11.17%
343,651
-23,406
-6% -$837K
MSFT icon
4
Microsoft
MSFT
$3.75T
$6.45M 5.55%
31,701
-273
-0.9% -$49.6K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.95M 5.12%
113,824
-400
-0.4% -$18.8K
V icon
6
Visa
V
$709B
$4.74M 4.08%
24,539
-616
-2% -$113K
COST icon
7
Costco
COST
$415B
$4.71M 4.05%
15,531
-240
-2% -$73K
SPOT icon
8
Spotify
SPOT
$108B
$4.43M 3.81%
+17,148
New +$2.94M
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$4.24M 3.64%
85,731
-36,696
-30% -$1.74M
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.01M 3.45%
+35,930
New +$3.93M
LH icon
11
Labcorp
LH
$27.3B
$3.85M 3.31%
26,987
+7,079
+36% +$979K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.71M 3.19%
39,819
+288
+0.7% +$26.4K
LOGI icon
13
Logitech
LOGI
$14B
$3.71M 3.19%
+56,779
New +$3.02M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.53M 3.03%
+186,382
New +$3.47M
AMZN icon
15
Amazon
AMZN
$2.76T
$3.39M 2.91%
+24,560
New +$2.97M
SBUX icon
16
Starbucks
SBUX
$122B
$3.08M 2.65%
+41,838
New +$3.14M
BABA icon
17
Alibaba
BABA
$279B
$3.04M 2.61%
14,085
+24
+0.2% +$5K
INTC icon
18
Intel
INTC
$487B
$1.51M 1.3%
25,252
-889
-3% -$53.2K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.68B
$1.42M 1.22%
+19,926
New +$1.17M
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.96B
$1.42M 1.22%
+27,181
New +$1.17M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.34M 1.15%
+40,592
New +$1.23M
SOCL icon
22
Global X Social Media ETF
SOCL
$89M
$1.14M 0.98%
+26,700
New +$970K
T icon
23
AT&T
T
$174B
$1.11M 0.96%
48,743
+138
+0.3% +$3.14K
MAR icon
24
Marriott International
MAR
$92.3B
$970K 0.83%
11,310
-450
-4% -$39.1K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$846K 0.73%
+6,018
New +$877K
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 2020 Portfolio in Review

As of Q2 2020, Lee Financial Group Hawaii held 45 positions worth $116M, up 33% from $87.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lee Financial Group Hawaii deployed $14.7M of net new capital in Q2 2020, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 35,930 shares worth $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.25M trimmed.

  • Lee Financial Group Hawaii's largest Q2 2020 buy was Vanguard Long-Term Bond ETF: 35,930 shares worth $4.01M.
  • Lee Financial Group Hawaii added most to Labcorp in Q2 2020, an estimated $979K increase.
  • Lee Financial Group Hawaii's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.25M.
  • Lee Financial Group Hawaii fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2020, selling an estimated $6.03M.
  • Lee Financial Group Hawaii's ten largest holdings make up 65% of its $116M portfolio in Q2 2020.
  • Lee Financial Group Hawaii opened 21 new positions and closed 6 in Q2 2020.
  • Lee Financial Group Hawaii's portfolio value rose 33% quarter-over-quarter to $116M.

Based on Lee Financial Group Hawaii's 13F filing for Q2 2020, filed 23 Jul 2020.