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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
+6.38%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.8M
Cap. Flow
+$9.29M
Cap. Flow %
6.7%
Top 10 Hldgs %
85.02%
Holding
39
New
11
Increased
6
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.38M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$933K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$558K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.8M
2
IPO icon
Renaissance IPO ETF
IPO
+$6.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Technology 2.49%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.48%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$28.3M 20.38%
71,865
-7,714
-10% -$2.96M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$17.5M 12.63%
+409,722
New +$17.4M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$14.1M 10.18%
+127,277
New +$14M
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.82B
$9.29M 6.7%
140,351
-25,397
-15% -$1.65M
ARKK icon
5
ARK Innovation ETF
ARKK
$6.68B
$8.76M 6.31%
66,964
+749
+1% +$87.3K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$8.51M 6.14%
182,037
-1,433
-0.8% -$63.7K
SOCL icon
7
Global X Social Media ETF
SOCL
$89M
$8.49M 6.12%
117,250
-1,060
-0.9% -$72.2K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$8.21M 5.92%
129,502
-59
-0% -$3.73K
XHE icon
9
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$7.86M 5.67%
60,832
-286
-0.5% -$35.1K
GIGB icon
10
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$6.9M 4.97%
125,812
-390
-0.3% -$21K
AIA icon
11
iShares Asia 50 ETF
AIA
$5.19B
$4.84M 3.49%
52,767
-22
-0% -$2.02K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.42M 1.02%
+16,518
New +$1.38M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.19M 0.86%
13,245
-153,986
-92% -$13.8M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.16M 0.83%
15,696
-18,969
-55% -$1.37M
FTNT icon
15
Fortinet
FTNT
$127B
$1.15M 0.83%
24,185
-5
-0% -$213
IMTB icon
16
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$936K 0.67%
+18,204
New +$933K
MSFT icon
17
Microsoft
MSFT
$3.75T
$826K 0.6%
3,049
-515
-14% -$131K
AMZN icon
18
Amazon
AMZN
$2.76T
$808K 0.58%
4,700
-20
-0.4% -$3.32K
COST icon
19
Costco
COST
$415B
$666K 0.48%
1,682
+2
+0.1% +$756
LH icon
20
Labcorp
LH
$27.3B
$596K 0.43%
2,517
-1
-0% -$228
V icon
21
Visa
V
$709B
$585K 0.42%
2,503
+1
+0% +$229
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$582K 0.42%
16,651
-326
-2% -$11.4K
PGX icon
23
Invesco Preferred ETF
PGX
$3.74B
$565K 0.41%
+36,864
New +$557K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$562K 0.41%
+12,140
New +$558K
QCOM icon
25
Qualcomm
QCOM
$176B
$560K 0.4%
3,915
-70
-2% -$9.46K
1
2

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Lee Financial Group Hawaii held 39 positions worth $139M, up 14% from $122M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lee Financial Group Hawaii deployed $9.29M of net new capital in Q2 2021, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 409,722 shares worth $17.5M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $13.8M trimmed.

  • Lee Financial Group Hawaii's largest Q2 2021 buy was Pacer US Cash Cows 100 ETF: 409,722 shares worth $17.5M.
  • Lee Financial Group Hawaii added most to ARK Innovation ETF in Q2 2021, an estimated $87.3K increase.
  • Lee Financial Group Hawaii's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $13.8M.
  • Lee Financial Group Hawaii fully exited Renaissance IPO ETF in Q2 2021, selling an estimated $6.91M.
  • Lee Financial Group Hawaii's ten largest holdings make up 85% of its $139M portfolio in Q2 2021.
  • Lee Financial Group Hawaii opened 11 new positions and closed 3 in Q2 2021.
  • Lee Financial Group Hawaii's portfolio value rose 14% quarter-over-quarter to $139M.

Based on Lee Financial Group Hawaii's 13F filing for Q2 2021, filed 9 Aug 2021.