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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
+8.62%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$22.6M
Cap. Flow
-$51.8M
Cap. Flow %
-50.9%
Top 10 Hldgs %
89.92%
Holding
35
New
2
Increased
7
Reduced
19
Closed
4
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$193K
2
PG icon
Procter & Gamble
PG
+$192K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$53.2K
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$28.7K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$25.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.2M
2
TSLA icon
Tesla
TSLA
+$990K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$978K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K
5
QCOM icon
Qualcomm
QCOM
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.69%
2 Technology 1.67%
3 Consumer Staples 0.79%
4 Healthcare 0.63%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$18M 17.66%
388,177
-21,015
-5% -$978K
2021 Q2
6 quarters
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$3.97B
$15.2M 14.97%
286,470
-4,531
-2% -$243K
2020 Q4
8 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$14M 13.74%
39,759
-1,316
-3% -$465K
2020 Q2
10 quarters
PALC icon
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$190M
$13.4M 13.2%
381,770
-5,352
-1% -$187K
2022 Q1
3 quarters
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$7.97M 7.84%
88,053
-2,318
-3% -$209K
2021 Q2
6 quarters
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$7.76M 7.63%
321,679
-8,318
-3% -$200K
2022 Q2
2 quarters
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$4.98M 4.9%
45,258
-1,401
-3% -$148K
2021 Q3
5 quarters
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$75.6M
$4.7M 4.62%
116,211
-1,982
-2% -$77.9K
2022 Q1
3 quarters
IYG icon
9
iShares US Financial Services ETF
IYG
$2.17B
$4.17M 4.1%
79,341
-522
-0.7% -$27.4K
2021 Q4
4 quarters
IMTB icon
10
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.29M 1.27%
30,106
+674
+2% +$28.7K
2021 Q2
6 quarters
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.17M 1.15%
15,382
-679
-4% -$52K
2021 Q2
6 quarters
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.08M 1.06%
19,837
+469
+2% +$25.5K
2021 Q2
6 quarters
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$1.06M 1.04%
24,209
+553
+2% +$23.8K
2021 Q2
6 quarters
FTNT icon
14
Fortinet
FTNT
$124B
$873K 0.86%
17,865
-4,240
-19% -$221K
2020 Q4
8 quarters
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$781K 0.77%
19,100
+490
+3% +$20.2K
2021 Q2
6 quarters
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$735K 0.72%
10,194
+747
+8% +$53.2K
2017 Q4
20 quarters
COST icon
17
Costco
COST
$438B
$597K 0.59%
1,308
-155
-11% -$75.7K
2017 Q4
20 quarters
MSFT icon
18
Microsoft
MSFT
$3.93T
$595K 0.58%
2,479
-423
-15% -$102K
2018 Q3
17 quarters
HYDB icon
19
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
$519K 0.51%
11,922
+408
+4% +$17.8K
2021 Q2
6 quarters
LH icon
20
Labcorp
LH
$25.8B
$366K 0.36%
1,811
-369
-17% -$72.1K
2017 Q4
20 quarters
V icon
21
Visa
V
$756B
$361K 0.36%
1,738
+79
+5% +$15.9K
2017 Q4
20 quarters
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$311K 0.31%
7,102
-2,350
-25% -$102K
2020 Q2
10 quarters
MRK icon
23
Merck
MRK
$360B
$261K 0.26%
2,350
– –
2022 Q2
2 quarters
VLO icon
24
Valero Energy
VLO
$128B
$240K 0.24%
1,891
– –
2022 Q2
2 quarters
AAPL icon
25
Apple
AAPL
$5.01T
$228K 0.22%
1,753
-330,271
-99% -$47.2M
2021 Q1
7 quarters
1
2

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MAM
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MI
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SFS
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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 2022 Portfolio in Review

As of Q4 2022, Lee Financial Group Hawaii held 35 positions worth $102M, down 18% from $124M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lee Financial Group Hawaii withdrew a net $51.8M in Q4 2022, closing 4 positions and reducing 19 holdings. Its most notable exit was Tesla, an estimated $990K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Lee Financial Group Hawaii opened a new position in Lockheed Martin worth $202K.

  • Lee Financial Group Hawaii's largest Q4 2022 buy was Lockheed Martin: 415 shares worth $202K.
  • Lee Financial Group Hawaii added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $53.2K increase.
  • Lee Financial Group Hawaii's biggest Q4 2022 reduction was Apple, cutting an estimated $47.2M.
  • Lee Financial Group Hawaii fully exited Tesla in Q4 2022, selling an estimated $990K.
  • Lee Financial Group Hawaii's ten largest holdings make up 90% of its $102M portfolio in Q4 2022.
  • Lee Financial Group Hawaii opened 2 new positions and closed 4 in Q4 2022.
  • Lee Financial Group Hawaii's portfolio value fell 18% quarter-over-quarter to $102M.

Based on Lee Financial Group Hawaii's 13F filing for Q4 2022, filed 13 Feb 2023.