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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
-1.73%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.77M
Cap. Flow
-$34.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
87.52%
Holding
37
New
1
Increased
20
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.12M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.03M

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$6.33M
2
AIA icon
iShares Asia 50 ETF
AIA
+$4.84M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.23M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.96M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.21%
2 Technology 2.53%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.53%
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
$32.4M 23.85%
82,214
+10,349
+14% +$4.2M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$20.1M 14.81%
182,199
+54,922
+43% +$6.12M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$18.1M 13.31%
414,177
+4,455
+1% +$196K
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.82B
$10M 7.37%
156,095
+15,744
+11% +$1.03M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$9.82M 7.22%
161,126
+31,624
+24% +$1.99M
ARKK icon
6
ARK Innovation ETF
ARKK
$6.68B
$5.94M 4.37%
53,706
-13,258
-20% -$1.6M
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$5.73M 4.21%
+48,042
New +$5.94M
XHE icon
8
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$5.69M 4.18%
45,447
-15,385
-25% -$1.96M
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$5.68M 4.18%
116,604
-65,433
-36% -$3.23M
SOCL icon
10
Global X Social Media ETF
SOCL
$89M
$5.45M 4.01%
89,422
-27,828
-24% -$1.83M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.46M 1.08%
17,000
+482
+3% +$42.8K
FTNT icon
12
Fortinet
FTNT
$127B
$1.41M 1.04%
24,185
– –
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.26M 0.93%
14,108
+863
+7% +$78.1K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.17M 0.86%
15,870
+174
+1% +$13.3K
IMTB icon
15
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.08M 0.8%
21,143
+2,939
+16% +$152K
MSFT icon
16
Microsoft
MSFT
$3.75T
$861K 0.63%
3,052
+3
+0.1% +$873
COST icon
17
Costco
COST
$415B
$723K 0.53%
1,609
-73
-4% -$32.1K
PGX icon
18
Invesco Preferred ETF
PGX
$3.74B
$673K 0.5%
44,760
+7,896
+21% +$120K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$654K 0.48%
14,215
+2,075
+17% +$95.2K
LH icon
20
Labcorp
LH
$27.3B
$608K 0.45%
2,517
– –
AMZN icon
21
Amazon
AMZN
$2.76T
$595K 0.44%
3,620
-1,080
-23% -$186K
GIGB icon
22
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$592K 0.44%
10,887
-114,925
-91% -$6.33M
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$539K 0.4%
12,724
+503
+4% +$22K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$535K 0.39%
15,652
-999
-6% -$35.4K
V icon
25
Visa
V
$709B
$514K 0.38%
2,306
-197
-8% -$46.2K
1
2

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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
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WCM
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RG
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ABP
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Lee Financial Group Hawaii's Q3 2021 Portfolio in Review

As of Q3 2021, Lee Financial Group Hawaii held 37 positions worth $136M, down 2% from $139M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lee Financial Group Hawaii's Q3 2021 filing shows 1 new, 20 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 48,042 shares worth $5.73M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $6.33M.

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.

  • Lee Financial Group Hawaii's largest Q3 2021 buy was State Street SPDR S&P Aerospace & Defense ETF: 48,042 shares worth $5.73M.
  • Lee Financial Group Hawaii added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $6.12M increase.
  • Lee Financial Group Hawaii's biggest Q3 2021 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $6.33M.
  • Lee Financial Group Hawaii fully exited iShares Asia 50 ETF in Q3 2021, selling an estimated $4.84M.
  • Lee Financial Group Hawaii's ten largest holdings make up 88% of its $136M portfolio in Q3 2021.
  • Lee Financial Group Hawaii opened 1 new position and closed 1 in Q3 2021.
  • Lee Financial Group Hawaii's portfolio value fell 2% quarter-over-quarter to $136M.

Based on Lee Financial Group Hawaii's 13F filing for Q3 2021, filed 2 Nov 2021.