We are live on ! Find out more
LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.13M
Cap. Flow
-$10.2M
Cap. Flow %
-6.92%
Top 10 Hldgs %
85.61%
Holding
40
New
4
Increased
13
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$15.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$5.28M
3
ARKK icon
ARK Innovation ETF
ARKK
+$557K
4
TSLA icon
Tesla
TSLA
+$424K
5
AAPL icon
Apple
AAPL
+$230K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.99M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$5.28M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$411K
5
FTNT icon
Fortinet
FTNT
+$74.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.57%
2 Healthcare 16.73%
3 Technology 2.53%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
1
Clover Health Investments
CLOV
$2.25B
$24M 16.36%
+85
New +$246
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$20.8M 14.18%
417,979
-475
-0.1% -$22.9K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$17.2M 11.73%
41,456
-40,580
-49% -$16.6M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$16.9M 11.49%
165,552
+1,684
+1% +$177K
PALC icon
5
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$15.1M 10.32%
+383,658
New +$15.1M
SMMD icon
6
iShares Russell 2500 ETF
SMMD
$3.82B
$9.69M 6.61%
155,379
-920
-0.6% -$56.6K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$6.08M 4.15%
114,576
-603
-0.5% -$29.5K
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$5.79M 3.95%
46,421
+1,872
+4% +$220K
ALTL icon
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$5.35M 3.65%
+119,444
New +$5.28M
IYG icon
10
iShares US Financial Services ETF
IYG
$2.22B
$4.67M 3.18%
77,670
+1,551
+2% +$97.8K
ARKK icon
11
ARK Innovation ETF
ARKK
$6.68B
$3.85M 2.62%
58,043
+7,890
+16% +$557K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.67M 1.14%
18,743
+1,482
+9% +$131K
FTNT icon
13
Fortinet
FTNT
$127B
$1.57M 1.07%
22,990
-1,195
-5% -$74.3K
IMTB icon
14
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.1M 0.75%
23,181
+2,727
+13% +$133K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.06M 0.73%
13,730
-617
-4% -$46.7K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.03M 0.7%
12,598
-90
-0.7% -$7.6K
MSFT icon
17
Microsoft
MSFT
$3.75T
$944K 0.64%
3,063
-83
-3% -$25K
COST icon
18
Costco
COST
$415B
$889K 0.61%
1,544
-67
-4% -$35.2K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$694K 0.47%
15,439
+1,692
+12% +$76.4K
PGX icon
20
Invesco Preferred ETF
PGX
$3.74B
$670K 0.46%
49,351
+6,015
+14% +$83.8K
AAPL icon
21
Apple
AAPL
$4.59T
$658K 0.45%
3,770
+1,369
+57% +$230K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$652K 0.44%
13,819
+1,379
+11% +$62.8K
AMZN icon
23
Amazon
AMZN
$2.76T
$557K 0.38%
3,420
-160
-4% -$24.7K
TSLA icon
24
Tesla
TSLA
$1.4T
$552K 0.38%
+1,362
New +$424K
LH icon
25
Labcorp
LH
$27.3B
$549K 0.37%
2,423
-94
-4% -$22.1K
1
2

Similar funds

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
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 Q1 2022 Portfolio in Review

As of Q1 2022, Lee Financial Group Hawaii held 40 positions worth $147M, up 6.6% from $138M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lee Financial Group Hawaii withdrew a net $10.2M in Q1 2022, closing 3 positions and reducing 19 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 95% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee Financial Group Hawaii opened a new position in Pacer Lunt Large Cap Multi-Factor Alternator ETF worth $15.1M.

  • Lee Financial Group Hawaii's largest Q1 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 383,658 shares worth $15.1M.
  • Lee Financial Group Hawaii added most to ARK Innovation ETF in Q1 2022, an estimated $557K increase.
  • Lee Financial Group Hawaii's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
  • Lee Financial Group Hawaii fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $9.99M.
  • Lee Financial Group Hawaii's ten largest holdings make up 86% of its $147M portfolio in Q1 2022.
  • Lee Financial Group Hawaii opened 4 new positions and closed 3 in Q1 2022.
  • Lee Financial Group Hawaii's portfolio value rose 6.6% quarter-over-quarter to $147M.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2022, filed 10 May 2022.