LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.45M
3
+$547K
4
VZ icon
Verizon
VZ
+$134K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$121K

Top Sells

1
+$13.5M
2
+$545K
3
+$503K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$122K
5
FTNT icon
Fortinet
FTNT
+$100K

Sector Composition

1 Financials 1.51%
2 Consumer Staples 1.17%
3 Real Estate 1.11%
4 Technology 0.9%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$778B
$34.4M 26.91%
71,549
-198
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$30.8M 24.11%
530,359
+2,081
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$13.5M 10.53%
129,672
+115,215
BOTZ icon
4
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$9.23M 7.22%
290,209
+108,329
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5B
$6.09M 4.76%
43,327
-871
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$6.02M 4.71%
65,575
+506
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$561M
$5.99M 4.69%
143,957
-133
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$5.83M 4.56%
237,029
+2,123
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$2.12M 1.66%
36,675
+1,897
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.78M 1.39%
6,815
+40
OKE icon
11
Oneok
OKE
$41.2B
$1.03M 0.8%
13,138
+375
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$938K 0.73%
12,127
+557
AGZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$935K 0.73%
42,348
+1,830
COST icon
14
Costco
COST
$406B
$884K 0.69%
1,207
+2
FHB icon
15
First Hawaiian
FHB
$3.02B
$873K 0.68%
39,464
+1,275
IIPR icon
16
Innovative Industrial Properties
IIPR
$1.37B
$869K 0.68%
8,389
+364
VZ icon
17
Verizon
VZ
$165B
$785K 0.61%
18,704
+3,187
BNS icon
18
Scotiabank
BNS
$81.1B
$652K 0.51%
12,595
+825
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$650K 0.51%
7,802
+32
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$615K 0.48%
11,459
+355
MO icon
21
Altria Group
MO
$95.3B
$611K 0.48%
14,017
+591
SVOL icon
22
Simplify Volatility Premium ETF
SVOL
$731M
$577K 0.45%
25,473
+1,414
HD icon
23
Home Depot
HD
$374B
$574K 0.45%
1,497
+9
DOC icon
24
Healthpeak Properties
DOC
$12.4B
$547K 0.43%
+29,165
V icon
25
Visa
V
$650B
$404K 0.32%
1,448
+3
1
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