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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
-8.24%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$21.7M
Cap. Flow
+$126M
Cap. Flow %
101.52%
Top 10 Hldgs %
87.98%
Holding
34
New
–
Increased
15
Reduced
15
Closed
1
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$73.1M
2
AAPL icon
Apple
AAPL
+$51.7M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$7.48M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$176K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$312K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$138K
4
AMZN icon
Amazon
AMZN
+$137K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.33%
2 Healthcare 19.78%
3 Technology 3.57%
4 Consumer Discretionary 1.2%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLOV icon
1
Clover Health Investments
CLOV
$2.38B
$24M 19.31%
40,800
+16,800
+70% +$44K
2022 Q1
2 quarters
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$16.8M 13.51%
409,192
+989
+0.2% +$44.4K
2021 Q2
5 quarters
SMMD icon
3
iShares Russell 2500 ETF
SMMD
$3.97B
$14.5M 11.65%
291,001
+135,588
+87% +$7.48M
2020 Q4
7 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$13.5M 10.85%
41,075
+360
+0.9% +$131K
2020 Q2
9 quarters
PALC icon
5
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$190M
$12.3M 9.94%
387,122
+4,929
+1% +$176K
2022 Q1
2 quarters
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$8.11M 6.52%
90,371
-1,456
-2% -$138K
2021 Q2
5 quarters
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$7.86M 6.33%
329,997
-4,428
-1% -$109K
2022 Q2
1 quarter
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$4.28M 3.44%
46,659
+276
+0.6% +$28.8K
2021 Q3
4 quarters
ALTL icon
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$75.6M
$4.23M 3.41%
118,193
+55
+0% +$2.27K
2022 Q1
2 quarters
IYG icon
10
iShares US Financial Services ETF
IYG
$2.17B
$3.76M 3.03%
79,863
+1,050
+1% +$55.1K
2021 Q4
3 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$2.4M 1.93%
332,024
+329,622
+13,723% +$51.7M
2021 Q1
6 quarters
IMTB icon
12
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.24M 1%
29,432
+2,206
+8% +$98.4K
2021 Q2
5 quarters
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.14M 0.92%
16,061
-883
-5% -$69.6K
2021 Q2
5 quarters
FTNT icon
14
Fortinet
FTNT
$124B
$1.09M 0.87%
22,105
-885
-4% -$47.9K
2020 Q4
7 quarters
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$992K 0.8%
19,368
+1,512
+8% +$84.1K
2021 Q2
5 quarters
TSLA icon
16
Tesla
TSLA
$1.4T
$990K 0.8%
262,598
+261,608
+26,425% +$73.1M
2022 Q1
2 quarters
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$925K 0.74%
23,656
+1,766
+8% +$77.9K
2021 Q2
5 quarters
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$761K 0.61%
18,610
+1,437
+8% +$60.8K
2021 Q2
5 quarters
COST icon
19
Costco
COST
$438B
$691K 0.56%
1,463
-82
-5% -$42.7K
2017 Q4
19 quarters
MSFT icon
20
Microsoft
MSFT
$3.93T
$676K 0.54%
2,902
-153
-5% -$40.4K
2018 Q3
16 quarters
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$624K 0.5%
9,447
-4,322
-31% -$312K
2017 Q4
19 quarters
HYDB icon
22
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
$490K 0.39%
11,514
+885
+8% +$39.6K
2021 Q2
5 quarters
LH icon
23
Labcorp
LH
$25.8B
$384K 0.31%
2,180
-213
-9% -$43.6K
2017 Q4
19 quarters
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$340K 0.27%
9,452
-6
-0.1% -$227
2020 Q2
9 quarters
V icon
25
Visa
V
$756B
$295K 0.24%
1,659
-389
-19% -$79.2K
2017 Q4
19 quarters
1
2

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MAM
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MI
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SFS
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KIA
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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 2022 Portfolio in Review

As of Q3 2022, Lee Financial Group Hawaii held 34 positions worth $124M, up 21% from $103M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lee Financial Group Hawaii deployed $126M of net new capital in Q3 2022, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $312K trimmed.

  • Lee Financial Group Hawaii added most to Tesla in Q3 2022, an estimated $73.1M increase.
  • Lee Financial Group Hawaii's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $312K.
  • Lee Financial Group Hawaii fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $5.75M.
  • Lee Financial Group Hawaii's ten largest holdings make up 88% of its $124M portfolio in Q3 2022.
  • Lee Financial Group Hawaii opened 0 new positions and closed 1 in Q3 2022.
  • Lee Financial Group Hawaii's portfolio value rose 21% quarter-over-quarter to $124M.

Based on Lee Financial Group Hawaii's 13F filing for Q3 2022, filed 4 Nov 2022.