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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
+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
Avg Time Held
1 year
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$28.3M 20.38%
71,865
-7,714
-10% -$2.96M
2020 Q2
4 quarters
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$17.5M 12.63%
+409,722
New +$17.4M
2021 Q2
0 quarters
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$14.1M 10.18%
+127,277
New +$14M
2021 Q2
0 quarters
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$4.01B
$9.29M 6.7%
140,351
-25,397
-15% -$1.65M
2020 Q4
2 quarters
ARKK icon
5
ARK Innovation ETF
ARKK
$8.92B
$8.76M 6.31%
66,964
+749
+1% +$87.3K
2020 Q2
4 quarters
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$8.51M 6.14%
182,037
-1,433
-0.8% -$63.7K
2020 Q2
4 quarters
SOCL icon
7
Global X Social Media ETF
SOCL
$86.9M
$8.49M 6.12%
117,250
-1,060
-0.9% -$72.2K
2020 Q2
4 quarters
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$8.21M 5.92%
129,502
-59
-0% -$3.73K
2020 Q4
2 quarters
XHE icon
9
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
$7.86M 5.67%
60,832
-286
-0.5% -$35.1K
2021 Q1
1 quarter
GIGB icon
10
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$6.9M 4.97%
125,812
-390
-0.3% -$21K
2020 Q4
2 quarters
AIA icon
11
iShares Asia 50 ETF
AIA
$4.58B
$4.84M 3.49%
52,767
-22
-0% -$2.02K
2020 Q4
2 quarters
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.42M 1.02%
+16,518
New +$1.38M
2021 Q2
0 quarters
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.19M 0.86%
13,245
-153,986
-92% -$13.8M
2018 Q4
10 quarters
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.16M 0.83%
15,696
-18,969
-55% -$1.37M
2017 Q4
14 quarters
FTNT icon
15
Fortinet
FTNT
$133B
$1.15M 0.83%
24,185
-5
-0% -$213
2020 Q4
2 quarters
IMTB icon
16
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$936K 0.67%
+18,204
New +$933K
2021 Q2
0 quarters
MSFT icon
17
Microsoft
MSFT
$4.01T
$826K 0.6%
3,049
-515
-14% -$131K
2018 Q3
11 quarters
AMZN icon
18
Amazon
AMZN
$2.75T
$808K 0.58%
4,700
-20
-0.4% -$3.32K
2020 Q2
4 quarters
COST icon
19
Costco
COST
$433B
$666K 0.48%
1,682
+2
+0.1% +$756
2017 Q4
14 quarters
LH icon
20
Labcorp
LH
$26.4B
$596K 0.43%
2,517
-1
-0% -$228
2017 Q4
14 quarters
V icon
21
Visa
V
$750B
$585K 0.42%
2,503
+1
+0% +$229
2017 Q4
14 quarters
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$582K 0.42%
16,651
-326
-2% -$11.4K
2020 Q4
2 quarters
PGX icon
23
Invesco Preferred ETF
PGX
$3.64B
$565K 0.41%
+36,864
New +$557K
2021 Q2
0 quarters
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$562K 0.41%
+12,140
New +$558K
2021 Q2
0 quarters
QCOM icon
25
Qualcomm
QCOM
$191B
$560K 0.4%
3,915
-70
-2% -$9.46K
2020 Q3
3 quarters
1
2

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MAM
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MI
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SFS
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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
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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.