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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
+4.98%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.6M
Cap. Flow
-$4.03M
Cap. Flow %
-2.93%
Top 10 Hldgs %
87.23%
Holding
39
New
3
Increased
6
Reduced
25
Closed
3
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$4.96M
2
PG icon
Procter & Gamble
PG
+$206K
3
AEP icon
American Electric Power
AEP
+$198K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$196K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$116K

Top Sells

Rank Stock Value
1
SOCL icon
Global X Social Media ETF
SOCL
+$5.45M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.01M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$416K
4
ARKK icon
ARK Innovation ETF
ARKK
+$388K
5
LOGI icon
Logitech
LOGI
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.64%
2 Technology 2.84%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.71%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$35.8M 26.03%
82,036
-178
-0.2% -$75.1K
2020 Q2
6 quarters
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$19.7M 14.32%
418,454
+4,277
+1% +$196K
2021 Q2
2 quarters
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$17.9M 13.03%
163,868
-18,331
-10% -$2.01M
2021 Q2
2 quarters
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.97B
$10.4M 7.54%
156,299
+204
+0.1% +$13.6K
2020 Q4
4 quarters
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$9.99M 7.26%
163,000
+1,874
+1% +$116K
2020 Q4
4 quarters
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$6.08M 4.42%
115,179
-1,425
-1% -$74.9K
2020 Q2
6 quarters
XHE icon
7
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$5.28M 3.84%
45,034
-413
-0.9% -$50K
2021 Q1
3 quarters
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$5.19M 3.77%
44,549
-3,493
-7% -$416K
2021 Q3
1 quarter
IYG icon
9
iShares US Financial Services ETF
IYG
$2.17B
$4.9M 3.56%
+76,119
New +$4.96M
2021 Q4
0 quarters
ARKK icon
10
ARK Innovation ETF
ARKK
$8.5B
$4.74M 3.45%
50,153
-3,553
-7% -$388K
2020 Q2
6 quarters
FTNT icon
11
Fortinet
FTNT
$124B
$1.74M 1.26%
24,185
– –
2020 Q4
4 quarters
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.64M 1.19%
17,261
+261
+2% +$24K
2021 Q2
2 quarters
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.16M 0.84%
14,347
-1,523
-10% -$118K
2017 Q4
16 quarters
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.11M 0.81%
12,688
-1,420
-10% -$126K
2018 Q4
12 quarters
MSFT icon
15
Microsoft
MSFT
$3.93T
$1.06M 0.77%
3,146
+94
+3% +$30.5K
2018 Q3
13 quarters
IMTB icon
16
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.03M 0.75%
20,454
-689
-3% -$34.9K
2021 Q2
2 quarters
COST icon
17
Costco
COST
$438B
$915K 0.67%
1,611
+2
+0.1% +$1.02K
2017 Q4
16 quarters
QCOM icon
18
Qualcomm
QCOM
$184B
$684K 0.5%
3,741
-193
-5% -$30.9K
2020 Q3
5 quarters
LH icon
19
Labcorp
LH
$25.8B
$679K 0.49%
2,517
– –
2017 Q4
16 quarters
PGX icon
20
Invesco Preferred ETF
PGX
$3.62B
$650K 0.47%
43,336
-1,424
-3% -$21.2K
2021 Q2
2 quarters
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$627K 0.46%
13,747
-468
-3% -$21.4K
2021 Q2
2 quarters
AMZN icon
22
Amazon
AMZN
$2.7T
$597K 0.43%
3,580
-40
-1% -$6.85K
2020 Q2
6 quarters
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$563K 0.41%
12,440
-284
-2% -$12.4K
2021 Q2
2 quarters
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$543K 0.39%
15,406
-246
-2% -$8.6K
2020 Q4
4 quarters
GIGB icon
25
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$537K 0.39%
9,935
-952
-9% -$51.7K
2020 Q4
4 quarters
1
2

Similar funds

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MI
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SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
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
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return

Lee Financial Group Hawaii's Q4 2021 Portfolio in Review

As of Q4 2021, Lee Financial Group Hawaii held 39 positions worth $138M, up 1.2% from $136M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lee Financial Group Hawaii's Q4 2021 filing shows 3 new, 6 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares US Financial Services ETF: 76,119 shares worth $4.9M. The largest sale was Global X Social Media ETF, an estimated $5.45M.

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

  • Lee Financial Group Hawaii's largest Q4 2021 buy was iShares US Financial Services ETF: 76,119 shares worth $4.9M.
  • Lee Financial Group Hawaii added most to Pacer US Cash Cows 100 ETF in Q4 2021, an estimated $196K increase.
  • Lee Financial Group Hawaii's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.01M.
  • Lee Financial Group Hawaii fully exited Global X Social Media ETF in Q4 2021, selling an estimated $5.45M.
  • Lee Financial Group Hawaii's ten largest holdings make up 87% of its $138M portfolio in Q4 2021.
  • Lee Financial Group Hawaii opened 3 new positions and closed 3 in Q4 2021.
  • Lee Financial Group Hawaii's portfolio value rose 1.2% quarter-over-quarter to $138M.

Based on Lee Financial Group Hawaii's 13F filing for Q4 2021, filed 8 Feb 2022.