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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
-3.11%
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
-$479K
Cap. Flow
+$3.27M
Cap. Flow %
3%
Top 10 Hldgs %
89.44%
Holding
31
New
1
Increased
16
Reduced
11
Closed
1
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.7M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.57M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$642K
4
HD icon
Home Depot
HD
+$476K
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$223K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.44M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.85M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$791K
4
TSLA icon
Tesla
TSLA
+$230K
5
FTNT icon
Fortinet
FTNT
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.83%
2 Consumer Staples 1.5%
3 Financials 1.32%
4 Technology 0.96%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$28M 25.7%
71,311
+13,951
+24% +$5.7M
2020 Q2
13 quarters
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$26.2M 24.05%
530,074
-15,774
-3% -$791K
2021 Q2
9 quarters
ALTL icon
3
Pacer Lunt Large Cap Alternator ETF
ALTL
$75.6M
$14.1M 12.98%
410,599
+42,444
+12% +$1.57M
2022 Q1
6 quarters
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$5.7M 5.23%
64,832
-20,503
-24% -$1.85M
2021 Q2
9 quarters
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$5.59M 5.13%
233,819
-100,750
-30% -$2.44M
2022 Q2
5 quarters
XAR icon
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$5.01M 4.6%
44,667
-146
-0.3% -$17.5K
2021 Q3
8 quarters
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$1B
$5.01M 4.59%
144,492
+6,191
+4% +$223K
2023 Q1
2 quarters
BOTZ icon
8
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$4.58M 4.21%
185,437
+23,781
+15% +$642K
2023 Q2
1 quarter
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.72M 1.58%
32,123
-657
-2% -$36.2K
2021 Q2
9 quarters
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$1.5M 1.38%
38,782
+21
+0.1% +$831
2023 Q2
1 quarter
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$1.4M 1.28%
6,536
+643
+11% +$146K
2023 Q1
2 quarters
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.2M 1.1%
14,240
-276
-2% -$24.2K
2021 Q2
9 quarters
AGZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
$821K 0.75%
37,068
-216
-0.6% -$4.79K
2023 Q2
1 quarter
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$799K 0.73%
10,627
-31
-0.3% -$2.34K
2023 Q2
1 quarter
OKE icon
15
Oneok
OKE
$58.8B
$740K 0.68%
11,674
+336
+3% +$21.9K
2023 Q1
2 quarters
COST icon
16
Costco
COST
$438B
$680K 0.62%
1,204
+2
+0.2% +$1.1K
2017 Q4
23 quarters
FHB icon
17
First Hawaiian
FHB
$3.04B
$624K 0.57%
34,558
+7,026
+26% +$135K
2023 Q2
1 quarter
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$556K 0.51%
7,686
+1
+0% +$75
2017 Q4
23 quarters
IIPR icon
19
Innovative Industrial Properties
IIPR
$1.44B
$541K 0.5%
7,145
+12
+0.2% +$959
2023 Q2
1 quarter
MO icon
20
Altria Group
MO
$125B
$499K 0.46%
11,863
+17
+0.1% +$751
2023 Q1
2 quarters
BNS icon
21
Scotiabank
BNS
$111B
$482K 0.44%
10,574
+10
+0.1% +$479
2023 Q1
2 quarters
K icon
22
DELISTED
Kellanova
K
$458K 0.42%
8,190
– –
2023 Q1
2 quarters
HD icon
23
Home Depot
HD
$309B
$447K 0.41%
+1,479
New +$476K
2023 Q3
0 quarters
VZ icon
24
Verizon
VZ
$186B
$435K 0.4%
13,413
+20
+0.1% +$676
2023 Q1
2 quarters
FTNT icon
25
Fortinet
FTNT
$124B
$433K 0.4%
7,375
-2,270
-24% -$150K
2020 Q4
11 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 Q3 2023 Portfolio in Review

As of Q3 2023, Lee Financial Group Hawaii held 31 positions worth $109M, down 0.44% from $109M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lee Financial Group Hawaii deployed $3.27M of net new capital in Q3 2023, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Home Depot: 1,479 shares worth $447K.

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

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $2.44M trimmed.

  • Lee Financial Group Hawaii's largest Q3 2023 buy was Home Depot: 1,479 shares worth $447K.
  • Lee Financial Group Hawaii added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $5.7M increase.
  • Lee Financial Group Hawaii's biggest Q3 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.44M.
  • Lee Financial Group Hawaii fully exited Tesla in Q3 2023, selling an estimated $230K.
  • Lee Financial Group Hawaii's ten largest holdings make up 89% of its $109M portfolio in Q3 2023.
  • Lee Financial Group Hawaii opened 1 new position and closed 1 in Q3 2023.
  • Lee Financial Group Hawaii's portfolio value fell 0.44% quarter-over-quarter to $109M.

Based on Lee Financial Group Hawaii's 13F filing for Q3 2023, filed 18 Oct 2023.