LFGH
USFR

Lee Financial Group Hawaii’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Lee Financial Group Hawaii’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,829
Closed -$272K – 44
2020
Q4 		$272K Buy
10,829
+311
+3% +$7.81K 0.23% 41
2020
Q3 		$264K Sell
10,518
-7,489
-42% -$188K 0.22% 38
2020
Q2 		$452K Buy
18,007
+3,460
+24% +$86.9K 0.39% 34
2020
Q1 		$365K Buy
+14,547
New +$365K 0.42% 23

Other funds holding USFR

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VWM
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Royal Bank of Canada
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $140M AUM
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return