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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
+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
(+33%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
45
New
21
Increased
8
Reduced
10
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.93M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.47M |
| 3 |
Starbucks
SBUX
|
+$3.14M |
| 4 |
Logitech
LOGI
|
+$3.02M |
| 5 |
Amazon
AMZN
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$6.03M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.25M |
| 3 |
Walt Disney
DIS
|
+$2.23M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.74M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| $14.6M | 12.54% |
270,972
+4,891
| +2% | +$260K |
2018 Q1
9 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $13.2M | 11.37% |
218,079
+4,260
| +2% | +$253K |
2017 Q4
10 quarters
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $13M | 11.17% |
343,651
-23,406
| -6% | -$837K |
2018 Q3
7 quarters
|
|
4
Microsoft
MSFT
$3.91T
| $6.45M | 5.55% |
31,701
-273
| -0.9% | -$49.6K |
2018 Q3
7 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.95M | 5.12% |
113,824
-400
| -0.4% | -$18.8K |
2019 Q1
5 quarters
|
|
6
Visa
V
$752B
| $4.74M | 4.08% |
24,539
-616
| -2% | -$113K |
2017 Q4
10 quarters
|
|
7
Costco
COST
$439B
| $4.71M | 4.05% |
15,531
-240
| -2% | -$73K |
2017 Q4
10 quarters
|
|
8
Spotify
SPOT
$107B
| $4.43M | 3.81% |
+17,148
| New | +$2.94M |
2020 Q2
0 quarters
|
|
|
9
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $4.24M | 3.64% |
85,731
-36,696
| -30% | -$1.74M |
2018 Q4
6 quarters
|
|
|
10
Vanguard Long-Term Bond ETF
BLV
$5.43B
| $4.01M | 3.45% |
+35,930
| New | +$3.93M |
2020 Q2
0 quarters
|
|
11
Labcorp
LH
$25.8B
| $3.85M | 3.31% |
26,987
+7,079
| +36% | +$979K |
2017 Q4
10 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $3.71M | 3.19% |
39,819
+288
| +0.7% | +$26.4K |
2018 Q4
6 quarters
|
|
|
13
Logitech
LOGI
$14.8B
| $3.71M | 3.19% |
+56,779
| New | +$3.02M |
2020 Q2
0 quarters
|
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $3.53M | 3.03% |
+186,382
| New | +$3.47M |
2020 Q2
0 quarters
|
|
|
15
Amazon
AMZN
$2.69T
| $3.39M | 2.91% |
+24,560
| New | +$2.97M |
2020 Q2
0 quarters
|
|
|
16
Starbucks
SBUX
$111B
| $3.08M | 2.65% |
+41,838
| New | +$3.14M |
2020 Q2
0 quarters
|
|
17
Alibaba
BABA
$272B
| $3.04M | 2.61% |
14,085
+24
| +0.2% | +$5K |
2019 Q4
2 quarters
|
|
18
Intel
INTC
$479B
| $1.51M | 1.3% |
25,252
-889
| -3% | -$53.2K |
2017 Q4
10 quarters
|
|
19
ARK Innovation ETF
ARKK
$8.51B
| $1.42M | 1.22% |
+19,926
| New | +$1.17M |
2020 Q2
0 quarters
|
|
20
ARK Genomic Revolution ETF
ARKG
$1.98B
| $1.42M | 1.22% |
+27,181
| New | +$1.17M |
2020 Q2
0 quarters
|
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $1.34M | 1.15% |
+40,592
| New | +$1.23M |
2020 Q2
0 quarters
|
|
22
Global X Social Media ETF
SOCL
$86.6M
| $1.14M | 0.98% |
+26,700
| New | +$970K |
2020 Q2
0 quarters
|
|
23
AT&T
T
$161B
| $1.11M | 0.96% |
48,743
+138
| +0.3% | +$3.14K |
2017 Q4
10 quarters
|
|
24
Marriott International
MAR
$101B
| $970K | 0.83% |
11,310
-450
| -4% | -$39.1K |
2017 Q4
10 quarters
|
|
25
Johnson & Johnson
JNJ
$615B
| $846K | 0.73% |
+6,018
| New | +$877K |
2020 Q2
0 quarters
|
|
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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.