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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
+2.33%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$4.58M
(-4.5%)
Cap. Flow
-$6.16M
Cap. Flow % of AUM
Cap. Flow %
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
90.48%
Holding
41
New
10
Increased
6
Reduced
13
Closed
10
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.1M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$9.7M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
+$4.73M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.09M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$15.2M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$13.4M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$4.17M |
| 4 |
Merck
MRK
|
+$261K |
| 5 |
Valero Energy
VLO
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.81% |
| 2 | Technology | 1.97% |
| 3 | Consumer Staples | 1.2% |
| 4 | Financials | 0.62% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $29.2M | 30.03% |
621,033
+232,856
| +60% | +$11.1M |
2021 Q2
7 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $15M | 15.43% |
39,831
+72
| +0.2% | +$26.4K |
2020 Q2
11 quarters
|
|
|
3
Pacer Lunt Large Cap Alternator ETF
ALTL
$75.6M
| $13.8M | 14.23% |
363,929
+247,718
| +213% | +$9.7M |
2022 Q1
4 quarters
|
|
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $8.18M | 8.43% |
337,879
+16,200
| +5% | +$394K |
2022 Q2
3 quarters
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $8.06M | 8.3% |
86,865
-1,188
| -1% | -$110K |
2021 Q2
7 quarters
|
|
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $5.28M | 5.43% |
45,130
-128
| -0.3% | -$14.9K |
2021 Q3
6 quarters
|
|
|
7
JPMorgan US Value Factor ETF
JVAL
$1B
| $4.69M | 4.83% |
+137,643
| New | +$4.73M |
2023 Q1
0 quarters
|
|
8
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $1.27M | 1.31% |
28,944
-1,162
| -4% | -$50.6K |
2021 Q2
7 quarters
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.27M | 1.3% |
23,193
+3,356
| +17% | +$182K |
2021 Q2
7 quarters
|
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.16M | 1.19% |
14,257
-1,125
| -7% | -$89.2K |
2021 Q2
7 quarters
|
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.09M | 1.13% |
+5,056
| New | +$1.09M |
2023 Q1
0 quarters
|
|
12
Fortinet
FTNT
$124B
| $1.05M | 1.08% |
15,725
-2,140
| -12% | -$122K |
2020 Q4
9 quarters
|
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $982K | 1.01% |
23,268
-941
| -4% | -$41K |
2021 Q2
7 quarters
|
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $759K | 0.78% |
18,301
-799
| -4% | -$33.2K |
2021 Q2
7 quarters
|
|
15
Costco
COST
$438B
| $680K | 0.7% |
1,368
+60
| +5% | +$29.4K |
2017 Q4
21 quarters
|
|
16
Microsoft
MSFT
$3.93T
| $583K | 0.6% |
2,023
-456
| -18% | -$116K |
2018 Q3
18 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $581K | 0.6% |
7,992
-2,202
| -22% | -$158K |
2017 Q4
21 quarters
|
|
18
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
| $511K | 0.53% |
11,449
-473
| -4% | -$21K |
2021 Q2
7 quarters
|
|
19
Visa
V
$756B
| $385K | 0.4% |
1,710
-28
| -2% | -$6.23K |
2017 Q4
21 quarters
|
|
20
Apple
AAPL
$5.01T
| $289K | 0.3% |
1,753
| – | – |
2021 Q1
8 quarters
|
|
21
Labcorp
LH
$25.8B
| $280K | 0.29% |
1,420
-391
| -22% | -$80.5K |
2017 Q4
21 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $277K | 0.29% |
6,684
-418
| -6% | -$17.9K |
2020 Q2
11 quarters
|
|
23
Altria Group
MO
$125B
| $263K | 0.27% |
+5,887
| New | +$271K |
2023 Q1
0 quarters
|
|
24
Oneok
OKE
$58.8B
| $229K | 0.24% |
+3,600
| New | +$239K |
2023 Q1
0 quarters
|
|
25
Tesla
TSLA
$1.4T
| $226K | 0.23% |
+1,090
| New | +$190K |
2023 Q1
0 quarters
|
|
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Lee Financial Group Hawaii's Q1 2023 Portfolio in Review
As of Q1 2023, Lee Financial Group Hawaii held 41 positions worth $97.1M, down 4.5% from $102M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Lee Financial Group Hawaii withdrew a net $6.16M in Q1 2023, closing 10 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Lee Financial Group Hawaii opened a new position in JPMorgan US Value Factor ETF worth $4.69M.
- Lee Financial Group Hawaii's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 137,643 shares worth $4.69M.
- Lee Financial Group Hawaii added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $11.1M increase.
- Lee Financial Group Hawaii's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $158K.
- Lee Financial Group Hawaii fully exited iShares Russell 2500 ETF in Q1 2023, selling an estimated $15.2M.
- Lee Financial Group Hawaii's ten largest holdings make up 90% of its $97.1M portfolio in Q1 2023.
- Lee Financial Group Hawaii opened 10 new positions and closed 10 in Q1 2023.
- Lee Financial Group Hawaii's portfolio value fell 4.5% quarter-over-quarter to $97.1M.
Based on Lee Financial Group Hawaii's 13F filing for Q1 2023, filed 4 May 2023.