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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
-11.03%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$44.1M
Cap. Flow
-$5.71M
Cap. Flow %
-5.57%
Top 10 Hldgs %
86.84%
Holding
41
New
4
Increased
13
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.36M
2
SH icon
ProShares Short S&P500
SH
+$5.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$564K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$376K
5
VLO icon
Valero Energy
VLO
+$224K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.16M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.08M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
5
PGX icon
Invesco Preferred ETF
PGX
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.22%
2 Technology 2.72%
3 Consumer Discretionary 0.8%
4 Healthcare 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$17.6M 17.14%
408,203
-9,776
-2% -$470K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$14.1M 13.77%
40,715
-741
-2% -$279K
PALC icon
3
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$13.2M 12.91%
382,193
-1,465
-0.4% -$54.1K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$8.75M 8.53%
91,827
-73,725
-45% -$7.16M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.19M 7.99%
+334,425
New +$8.36M
SMMD icon
6
iShares Russell 2500 ETF
SMMD
$3.82B
$8.02M 7.82%
155,413
+34
+0% +$1.92K
SH icon
7
ProShares Short S&P500
SH
$824M
$5.75M 5.61%
+87,180
New +$5.38M
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$4.83M 4.72%
118,138
-1,306
-1% -$55.8K
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$4.67M 4.55%
46,383
-38
-0.1% -$4.19K
IYG icon
10
iShares US Financial Services ETF
IYG
$2.22B
$3.89M 3.8%
78,813
+1,143
+1% +$62K
FTNT icon
11
Fortinet
FTNT
$127B
$1.3M 1.27%
22,990
– –
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.27M 1.24%
16,944
-1,799
-10% -$146K
IMTB icon
13
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.22M 1.19%
27,226
+4,045
+17% +$183K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$990K 0.97%
17,856
+9,750
+120% +$564K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$967K 0.94%
13,769
+39
+0.3% +$2.85K
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$966K 0.94%
21,890
+8,071
+58% +$376K
MSFT icon
17
Microsoft
MSFT
$3.75T
$785K 0.77%
3,055
-8
-0.3% -$2.17K
COST icon
18
Costco
COST
$415B
$741K 0.72%
1,545
+1
+0.1% +$507
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$715K 0.7%
17,173
+1,734
+11% +$75.4K
LH icon
20
Labcorp
LH
$27.3B
$482K 0.47%
2,393
-30
-1% -$6.39K
HYDB icon
21
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$462K 0.45%
10,629
+1,379
+15% +$63.7K
V icon
22
Visa
V
$709B
$403K 0.39%
2,048
+7
+0.3% +$1.45K
QCOM icon
23
Qualcomm
QCOM
$176B
$378K 0.37%
2,960
-562
-16% -$76.3K
AMZN icon
24
Amazon
AMZN
$2.76T
$361K 0.35%
3,398
-22
-0.6% -$2.75K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$338K 0.33%
9,458
+12
+0.1% +$481
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 Q2 2022 Portfolio in Review

As of Q2 2022, Lee Financial Group Hawaii held 41 positions worth $103M, down 30% from $147M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lee Financial Group Hawaii withdrew a net $5.71M in Q2 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was First Trust NASDAQ Cybersecurity ETF, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lee Financial Group Hawaii opened a new position in First Trust Smith Unconstrained Bond ETF worth $8.19M.

  • Lee Financial Group Hawaii's largest Q2 2022 buy was First Trust Smith Unconstrained Bond ETF: 334,425 shares worth $8.19M.
  • Lee Financial Group Hawaii added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $564K increase.
  • Lee Financial Group Hawaii's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $7.16M.
  • Lee Financial Group Hawaii fully exited First Trust NASDAQ Cybersecurity ETF in Q2 2022, selling an estimated $6.08M.
  • Lee Financial Group Hawaii's ten largest holdings make up 87% of its $103M portfolio in Q2 2022.
  • Lee Financial Group Hawaii opened 4 new positions and closed 7 in Q2 2022.
  • Lee Financial Group Hawaii's portfolio value fell 30% quarter-over-quarter to $103M.

Based on Lee Financial Group Hawaii's 13F filing for Q2 2022, filed 8 Aug 2022.