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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
-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
(-2%)
Cap. Flow
-$34.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
37
New
1
Increased
20
Reduced
11
Closed
1
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.12M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.99M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$6.33M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$4.84M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.23M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $32.4M | 23.85% |
82,214
+10,349
| +14% | +$4.2M |
2020 Q2
5 quarters
|
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $20.1M | 14.81% |
182,199
+54,922
| +43% | +$6.12M |
2021 Q2
1 quarter
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $18.1M | 13.31% |
414,177
+4,455
| +1% | +$196K |
2021 Q2
1 quarter
|
|
|
4
iShares Russell 2500 ETF
SMMD
$3.97B
| $10M | 7.37% |
156,095
+15,744
| +11% | +$1.03M |
2020 Q4
3 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $9.82M | 7.22% |
161,126
+31,624
| +24% | +$1.99M |
2020 Q4
3 quarters
|
|
6
ARK Innovation ETF
ARKK
$8.5B
| $5.94M | 4.37% |
53,706
-13,258
| -20% | -$1.6M |
2020 Q2
5 quarters
|
|
|
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $5.73M | 4.21% |
+48,042
| New | +$5.94M |
2021 Q3
0 quarters
|
|
|
8
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
| $5.69M | 4.18% |
45,447
-15,385
| -25% | -$1.96M |
2021 Q1
2 quarters
|
|
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $5.68M | 4.18% |
116,604
-65,433
| -36% | -$3.23M |
2020 Q2
5 quarters
|
|
|
10
Global X Social Media ETF
SOCL
$86.6M
| $5.45M | 4.01% |
89,422
-27,828
| -24% | -$1.83M |
2020 Q2
5 quarters
|
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.46M | 1.08% |
17,000
+482
| +3% | +$42.8K |
2021 Q2
1 quarter
|
|
12
Fortinet
FTNT
$124B
| $1.41M | 1.04% |
24,185
| – | – |
2020 Q4
3 quarters
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.26M | 0.93% |
14,108
+863
| +7% | +$78.1K |
2018 Q4
11 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.17M | 0.86% |
15,870
+174
| +1% | +$13.3K |
2017 Q4
15 quarters
|
|
15
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $1.08M | 0.8% |
21,143
+2,939
| +16% | +$152K |
2021 Q2
1 quarter
|
|
16
Microsoft
MSFT
$3.93T
| $861K | 0.63% |
3,052
+3
| +0.1% | +$873 |
2018 Q3
12 quarters
|
|
17
Costco
COST
$438B
| $723K | 0.53% |
1,609
-73
| -4% | -$32.1K |
2017 Q4
15 quarters
|
|
18
Invesco Preferred ETF
PGX
$3.62B
| $673K | 0.5% |
44,760
+7,896
| +21% | +$120K |
2021 Q2
1 quarter
|
|
19
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $654K | 0.48% |
14,215
+2,075
| +17% | +$95.2K |
2021 Q2
1 quarter
|
|
20
Labcorp
LH
$25.8B
| $608K | 0.45% |
2,517
| – | – |
2017 Q4
15 quarters
|
|
21
Amazon
AMZN
$2.7T
| $595K | 0.44% |
3,620
-1,080
| -23% | -$186K |
2020 Q2
5 quarters
|
|
|
22
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $592K | 0.44% |
10,887
-114,925
| -91% | -$6.33M |
2020 Q4
3 quarters
|
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $539K | 0.4% |
12,724
+503
| +4% | +$22K |
2021 Q2
1 quarter
|
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $535K | 0.39% |
15,652
-999
| -6% | -$35.4K |
2020 Q4
3 quarters
|
|
25
Visa
V
$756B
| $514K | 0.38% |
2,306
-197
| -8% | -$46.2K |
2017 Q4
15 quarters
|
|
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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.