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
FTNT icon
26
Fortinet
FTNT
$67.1B
$404K 0.32%
5,910
-1,465
MSFT icon
27
Microsoft
MSFT
$3.84T
$387K 0.3%
920
AAPL icon
28
Apple
AAPL
$3.98T
$358K 0.28%
1,872
-4
ALTL icon
29
Pacer Lunt Large Cap Alternator ETF
ALTL
$114M
– –
-401,786
K icon
30
Kellanova
K
$28.9B
– –
-9,001
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-40,981
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