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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
+2.41%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.21M
Cap. Flow
+$1.63M
Cap. Flow %
1.34%
Top 10 Hldgs %
87.43%
Holding
44
New
2
Increased
10
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.37M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.96M
5
IPO icon
Renaissance IPO ETF
IPO
+$6.95M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.61M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.33M
5
LOGI icon
Logitech
LOGI
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.03%
2 Technology 2.7%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.49%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$29M 23.78%
79,579
+29,722
+60% +$10.5M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.8M 12.17%
167,231
+144,203
+626% +$13.1M
SMMD icon
3
iShares Russell 2500 ETF
SMMD
$3.82B
$10.4M 8.55%
165,748
+62,108
+60% +$3.84M
ARKK icon
4
ARK Innovation ETF
ARKK
$6.68B
$7.94M 6.52%
66,215
+21,438
+48% +$2.9M
SOCL icon
5
Global X Social Media ETF
SOCL
$89M
$7.89M 6.47%
118,310
+71,817
+154% +$4.97M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$7.86M 6.45%
129,561
+114,417
+756% +$6.96M
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7.67M 6.29%
183,470
+99,835
+119% +$4.37M
XHE icon
8
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$7.31M 6%
+61,118
New +$7.37M
IPO icon
9
Renaissance IPO ETF
IPO
$154M
$6.91M 5.67%
111,094
+102,925
+1,260% +$6.95M
GIGB icon
10
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$6.73M 5.52%
126,202
+117,557
+1,360% +$6.4M
AIA icon
11
iShares Asia 50 ETF
AIA
$5.19B
$4.87M 3.99%
52,789
+48,973
+1,283% +$4.68M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.4M 1.97%
34,665
-157,725
-82% -$10.7M
FTNT icon
13
Fortinet
FTNT
$127B
$892K 0.73%
24,190
-137,620
-85% -$4.5M
MSFT icon
14
Microsoft
MSFT
$3.75T
$840K 0.69%
3,564
-23,446
-87% -$5.44M
AMZN icon
15
Amazon
AMZN
$2.76T
$730K 0.6%
4,720
-17,220
-78% -$2.73M
COST icon
16
Costco
COST
$415B
$592K 0.49%
1,680
-356
-17% -$124K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$561K 0.46%
16,977
-7,676
-31% -$252K
LH icon
18
Labcorp
LH
$27.3B
$552K 0.45%
2,518
-1,312
-34% -$263K
V icon
19
Visa
V
$709B
$530K 0.43%
2,502
-19,960
-89% -$4.2M
QCOM icon
20
Qualcomm
QCOM
$176B
$528K 0.43%
3,985
-26,763
-87% -$3.86M
AAPL icon
21
Apple
AAPL
$4.59T
$484K 0.4%
+3,960
New +$508K
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$473K 0.39%
9,239
-4,885
-35% -$256K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$450K 0.37%
8,132
-70,744
-90% -$3.84M
SBUX icon
24
Starbucks
SBUX
$122B
$372K 0.31%
3,403
-1,918
-36% -$201K
LOGI icon
25
Logitech
LOGI
$14B
$327K 0.27%
3,129
-50,459
-94% -$5.31M
1
2

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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 2021 Portfolio in Review

As of Q1 2021, Lee Financial Group Hawaii held 44 positions worth $122M, up 2.7% from $119M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lee Financial Group Hawaii's Q1 2021 filing shows 2 new, 10 increased, 16 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 61,118 shares worth $7.31M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lee Financial Group Hawaii's largest Q1 2021 buy was State Street SPDR S&P Health Care Equipment ETF: 61,118 shares worth $7.31M.
  • Lee Financial Group Hawaii added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $13.1M increase.
  • Lee Financial Group Hawaii's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.7M.
  • Lee Financial Group Hawaii fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021, selling an estimated $7.61M.
  • Lee Financial Group Hawaii's ten largest holdings make up 87% of its $122M portfolio in Q1 2021.
  • Lee Financial Group Hawaii opened 2 new positions and closed 16 in Q1 2021.
  • Lee Financial Group Hawaii's portfolio value rose 2.7% quarter-over-quarter to $122M.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2021, filed 10 May 2021.