We are live on ! Find out more
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
+8.05%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.48M
Cap. Flow
+$146K
Cap. Flow %
0.12%
Top 10 Hldgs %
88.91%
Holding
32
New
2
Increased
21
Reduced
5
Closed
2
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$548K
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$543K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$178K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$143K
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$76.4K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.5M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$291K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$90.8K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$89.3K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$57.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.06%
2 Consumer Staples 1.57%
3 Financials 1.55%
4 Real Estate 1.15%
5 Technology 0.97%
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
$31.3M 26.68%
71,747
+436
+0.6% +$178K
2020 Q2
14 quarters
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$27.5M 23.39%
528,278
-1,796
-0.3% -$89.3K
2021 Q2
10 quarters
ALTL icon
3
Pacer Lunt Large Cap Alternator ETF
ALTL
$75.6M
$13.5M 11.51%
401,786
-8,813
-2% -$291K
2022 Q1
7 quarters
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$6.02M 5.12%
65,069
+237
+0.4% +$21K
2021 Q2
10 quarters
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$5.99M 5.1%
44,198
-469
-1% -$57.8K
2021 Q3
9 quarters
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$5.81M 4.95%
234,906
+1,087
+0.5% +$26.2K
2022 Q2
6 quarters
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$1B
$5.56M 4.73%
144,090
-402
-0.3% -$14.3K
2023 Q1
3 quarters
BOTZ icon
8
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$5.18M 4.41%
181,880
-3,557
-2% -$90.8K
2023 Q2
2 quarters
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.91M 1.63%
34,778
+2,655
+8% +$143K
2021 Q2
10 quarters
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$1.64M 1.39%
6,775
+239
+4% +$51.9K
2023 Q1
3 quarters
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.36M 1.15%
14,457
+217
+2% +$19.1K
2021 Q2
10 quarters
OKE icon
12
Oneok
OKE
$58.8B
$896K 0.76%
12,763
+1,089
+9% +$73K
2023 Q1
3 quarters
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$895K 0.76%
11,570
+943
+9% +$71.4K
2023 Q2
2 quarters
AGZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
$888K 0.76%
40,518
+3,450
+9% +$76.4K
2023 Q2
2 quarters
FHB icon
15
First Hawaiian
FHB
$3.04B
$873K 0.74%
38,189
+3,631
+11% +$70.9K
2023 Q2
2 quarters
IIPR icon
16
Innovative Industrial Properties
IIPR
$1.44B
$809K 0.69%
8,025
+880
+12% +$72.1K
2023 Q2
2 quarters
COST icon
17
Costco
COST
$438B
$796K 0.68%
1,205
+1
+0.1% +$593
2017 Q4
24 quarters
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$606K 0.52%
7,770
+84
+1% +$6.27K
2017 Q4
24 quarters
VZ icon
19
Verizon
VZ
$186B
$585K 0.5%
15,517
+2,104
+16% +$74.4K
2023 Q1
3 quarters
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$574K 0.49%
+11,104
New +$548K
2023 Q4
0 quarters
BNS icon
21
Scotiabank
BNS
$111B
$573K 0.49%
11,770
+1,196
+11% +$52.6K
2023 Q1
3 quarters
SVOL icon
22
Simplify Volatility Premium ETF
SVOL
$520M
$548K 0.47%
+24,059
New +$543K
2023 Q4
0 quarters
DOC icon
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
$545K 0.46%
40,981
+5,664
+16% +$67.3K
2023 Q1
3 quarters
MO icon
24
Altria Group
MO
$125B
$542K 0.46%
13,426
+1,563
+13% +$64.6K
2023 Q1
3 quarters
HD icon
25
Home Depot
HD
$309B
$516K 0.44%
1,488
+9
+0.6% +$2.79K
2023 Q3
1 quarter
1
2

Similar funds

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Lee Financial Group Hawaii held 32 positions worth $117M, up 7.8% from $109M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lee Financial Group Hawaii's Q4 2023 filing shows 2 new, 21 increased, 5 reduced and 2 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 11,104 shares worth $574K. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Financials.

  • Lee Financial Group Hawaii's largest Q4 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 11,104 shares worth $574K.
  • Lee Financial Group Hawaii added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $178K increase.
  • Lee Financial Group Hawaii's biggest Q4 2023 reduction was Pacer Lunt Large Cap Alternator ETF, cutting an estimated $291K.
  • Lee Financial Group Hawaii fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, selling an estimated $1.5M.
  • Lee Financial Group Hawaii's ten largest holdings make up 89% of its $117M portfolio in Q4 2023.
  • Lee Financial Group Hawaii opened 2 new positions and closed 2 in Q4 2023.
  • Lee Financial Group Hawaii's portfolio value rose 7.8% quarter-over-quarter to $117M.

Based on Lee Financial Group Hawaii's 13F filing for Q4 2023, filed 23 Jan 2024.