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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
+3.37%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$12.3M
Cap. Flow
+$9.29M
Cap. Flow %
8.49%
Top 10 Hldgs %
89.2%
Holding
37
New
6
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.76M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.29M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$815K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$810K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.49M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$1.27M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$982K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$759K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.6%
2 Consumer Staples 1.56%
3 Technology 1.33%
4 Financials 1.27%
5 Real Estate 0.93%
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
$26.1M 23.88%
545,848
-75,185
-12% -$3.49M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$23.4M 21.35%
57,360
+17,529
+44% +$6.76M
ALTL icon
3
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$13.8M 12.63%
368,155
+4,226
+1% +$153K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.09M 7.39%
334,569
-3,310
-1% -$80.6K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$7.82M 7.14%
85,335
-1,530
-2% -$141K
XAR icon
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$5.45M 4.98%
44,813
-317
-0.7% -$36.8K
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$956M
$4.93M 4.51%
138,301
+658
+0.5% +$22.5K
BOTZ icon
8
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$4.65M 4.25%
+161,656
New +$4.29M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.81M 1.66%
32,780
+9,587
+41% +$524K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.56M 1.42%
+38,761
New +$1.55M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.35M 1.24%
5,893
+837
+17% +$182K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.27M 1.16%
14,516
+259
+2% +$21.5K
AGZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$825K 0.75%
+37,284
New +$815K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$806K 0.74%
+10,658
New +$810K
FTNT icon
15
Fortinet
FTNT
$127B
$729K 0.67%
9,645
-6,080
-39% -$413K
OKE icon
16
Oneok
OKE
$59.7B
$704K 0.64%
11,338
+7,738
+215% +$479K
COST icon
17
Costco
COST
$415B
$647K 0.59%
1,202
-166
-12% -$84K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$571K 0.52%
7,685
-307
-4% -$22.4K
MO icon
19
Altria Group
MO
$113B
$537K 0.49%
11,846
+5,959
+101% +$270K
BNS icon
20
Scotiabank
BNS
$113B
$529K 0.48%
10,564
+6,229
+144% +$309K
IIPR icon
21
Innovative Industrial Properties
IIPR
$1.56B
$521K 0.48%
+7,133
New +$502K
K
22
DELISTED
Kellanova
K
$518K 0.47%
8,190
+4,658
+132% +$297K
VZ icon
23
Verizon
VZ
$205B
$498K 0.46%
13,393
+7,685
+135% +$284K
FHB icon
24
First Hawaiian
FHB
$3.14B
$496K 0.45%
+27,532
New +$505K
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
$494K 0.45%
35,276
+20,670
+142% +$294K
1
2

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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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Lee Financial Group Hawaii's Q2 2023 Portfolio in Review

As of Q2 2023, Lee Financial Group Hawaii held 37 positions worth $109M, up 13% from $97.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lee Financial Group Hawaii deployed $9.29M of net new capital in Q2 2023, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 161,656 shares worth $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.49M trimmed.

  • Lee Financial Group Hawaii's largest Q2 2023 buy was Global X Robotics & Artificial Intelligence ETF: 161,656 shares worth $4.65M.
  • Lee Financial Group Hawaii added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $6.76M increase.
  • Lee Financial Group Hawaii's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.49M.
  • Lee Financial Group Hawaii fully exited iShares Core 5-10 Year USD Bond ETF in Q2 2023, selling an estimated $1.27M.
  • Lee Financial Group Hawaii's ten largest holdings make up 89% of its $109M portfolio in Q2 2023.
  • Lee Financial Group Hawaii opened 6 new positions and closed 7 in Q2 2023.
  • Lee Financial Group Hawaii's portfolio value rose 13% quarter-over-quarter to $109M.

Based on Lee Financial Group Hawaii's 13F filing for Q2 2023, filed 2 Aug 2023.