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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
+8.75%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.25M
Cap. Flow
-$3.88M
Cap. Flow %
-3.22%
Top 10 Hldgs %
61.18%
Holding
44
New
5
Increased
16
Reduced
20
Closed
3
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.64M
2
QCOM icon
Qualcomm
QCOM
+$2.71M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.25M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.06M
5
DOCU icon
DocuSign
DOCU
+$691K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.61M
2
SPOT icon
Spotify
SPOT
+$4.43M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.22M
4
MAR icon
Marriott International
MAR
+$970K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.93%
2 Technology 13.48%
3 Consumer Discretionary 9.56%
4 Consumer Staples 5.16%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$14.7M 12.21%
273,447
+2,475
+0.9% +$134K
2018 Q1
10 quarters
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$14.1M 11.7%
221,263
+3,184
+1% +$202K
2017 Q4
11 quarters
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.8M 8.97%
264,253
-79,398
-23% -$3.22M
2018 Q3
8 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$6.39M 5.31%
30,395
-1,306
-4% -$274K
2018 Q3
8 quarters
COST icon
5
Costco
COST
$438B
$5.42M 4.5%
15,279
-252
-2% -$84.7K
2017 Q4
11 quarters
V icon
6
Visa
V
$756B
$4.75M 3.94%
23,766
-773
-3% -$154K
2017 Q4
11 quarters
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
$4.46M 3.7%
86,423
+692
+0.8% +$35.9K
2018 Q4
7 quarters
LH icon
8
Labcorp
LH
$25.8B
$4.4M 3.65%
27,196
+209
+0.8% +$33.1K
2017 Q4
11 quarters
LOGI icon
9
Logitech
LOGI
$15B
$4.38M 3.64%
56,323
-456
-0.8% -$32.6K
2020 Q2
1 quarter
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.29M 3.56%
45,859
+6,040
+15% +$566K
2018 Q4
7 quarters
BABA icon
11
Alibaba
BABA
$271B
$4.09M 3.39%
13,898
-187
-1% -$49.3K
2019 Q4
3 quarters
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.44B
$4.08M 3.39%
36,513
+583
+2% +$66.4K
2020 Q2
1 quarter
AMZN icon
13
Amazon
AMZN
$2.7T
$3.81M 3.16%
24,180
-380
-2% -$59.9K
2020 Q2
1 quarter
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.68M 3.05%
+83,548
New +$3.64M
2020 Q3
0 quarters
SBUX icon
15
Starbucks
SBUX
$111B
$3.63M 3.01%
42,248
+410
+1% +$32.7K
2020 Q2
1 quarter
ARKG icon
16
ARK Genomic Revolution ETF
ARKG
$1.98B
$3.09M 2.57%
48,512
+21,331
+78% +$1.25M
2020 Q2
1 quarter
QCOM icon
17
Qualcomm
QCOM
$184B
$2.99M 2.48%
+25,418
New +$2.71M
2020 Q3
0 quarters
ARKK icon
18
ARK Innovation ETF
ARKK
$8.5B
$2.98M 2.47%
32,364
+12,438
+62% +$1.06M
2020 Q2
1 quarter
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$2.87M 2.38%
191,470
+5,088
+3% +$90.3K
2020 Q2
1 quarter
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$2.02M 1.67%
57,987
+17,395
+43% +$607K
2020 Q2
1 quarter
SOCL icon
21
Global X Social Media ETF
SOCL
$85.6M
$1.76M 1.46%
36,067
+9,367
+35% +$446K
2020 Q2
1 quarter
INTC icon
22
Intel
INTC
$475B
$1.2M 0.99%
23,119
-2,133
-8% -$111K
2017 Q4
11 quarters
T icon
23
AT&T
T
$161B
$999K 0.83%
46,376
-2,367
-5% -$52.9K
2017 Q4
11 quarters
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$227B
$899K 0.75%
23,700
+1,236
+6% +$45.6K
2020 Q2
1 quarter
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$848K 0.7%
14,534
-99,290
-87% -$5.61M
2019 Q1
6 quarters
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 Q3 2020 Portfolio in Review

As of Q3 2020, Lee Financial Group Hawaii held 44 positions worth $121M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lee Financial Group Hawaii withdrew a net $3.88M in Q3 2020, closing 3 positions and reducing 20 holdings. Its most notable exit was Spotify, an estimated $4.43M position sold in full.

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

Against the trend, Lee Financial Group Hawaii opened a new position in Vanguard Morningstar Mid-Cap ETF worth $3.68M.

  • Lee Financial Group Hawaii's largest Q3 2020 buy was Vanguard Morningstar Mid-Cap ETF: 83,548 shares worth $3.68M.
  • Lee Financial Group Hawaii added most to ARK Genomic Revolution ETF in Q3 2020, an estimated $1.25M increase.
  • Lee Financial Group Hawaii's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.61M.
  • Lee Financial Group Hawaii fully exited Spotify in Q3 2020, selling an estimated $4.43M.
  • Lee Financial Group Hawaii's ten largest holdings make up 61% of its $121M portfolio in Q3 2020.
  • Lee Financial Group Hawaii opened 5 new positions and closed 3 in Q3 2020.
  • Lee Financial Group Hawaii's portfolio value rose 3.7% quarter-over-quarter to $121M.

Based on Lee Financial Group Hawaii's 13F filing for Q3 2020, filed 27 Oct 2020.