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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
+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

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
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$18M 17.66%
388,177
-21,015
-5% -$978K
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$3.82B
$15.2M 14.97%
286,470
-4,531
-2% -$243K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$14M 13.74%
39,759
-1,316
-3% -$465K
PALC icon
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$13.4M 13.2%
381,770
-5,352
-1% -$187K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$7.97M 7.84%
88,053
-2,318
-3% -$209K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.76M 7.63%
321,679
-8,318
-3% -$200K
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$4.98M 4.9%
45,258
-1,401
-3% -$148K
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$4.7M 4.62%
116,211
-1,982
-2% -$77.9K
IYG icon
9
iShares US Financial Services ETF
IYG
$2.22B
$4.17M 4.1%
79,341
-522
-0.7% -$27.4K
IMTB icon
10
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.29M 1.27%
30,106
+674
+2% +$28.7K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.17M 1.15%
15,382
-679
-4% -$52K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.08M 1.06%
19,837
+469
+2% +$25.5K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.06M 1.04%
24,209
+553
+2% +$23.8K
FTNT icon
14
Fortinet
FTNT
$127B
$873K 0.86%
17,865
-4,240
-19% -$221K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$781K 0.77%
19,100
+490
+3% +$20.2K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$735K 0.72%
10,194
+747
+8% +$53.2K
COST icon
17
Costco
COST
$415B
$597K 0.59%
1,308
-155
-11% -$75.7K
MSFT icon
18
Microsoft
MSFT
$3.75T
$595K 0.58%
2,479
-423
-15% -$102K
HYDB icon
19
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$519K 0.51%
11,922
+408
+4% +$17.8K
LH icon
20
Labcorp
LH
$27.3B
$366K 0.36%
1,811
-369
-17% -$72.1K
V icon
21
Visa
V
$709B
$361K 0.36%
1,738
+79
+5% +$15.9K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$311K 0.31%
7,102
-2,350
-25% -$102K
MRK icon
23
Merck
MRK
$369B
$261K 0.26%
2,350
– –
VLO icon
24
Valero Energy
VLO
$99.8B
$240K 0.24%
1,891
– –
AAPL icon
25
Apple
AAPL
$4.59T
$228K 0.22%
1,753
-330,271
-99% -$47.2M
1
2

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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 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.