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LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+8.68%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.4M
(+8.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
31
New
1
Increased
21
Reduced
5
Closed
3
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.4M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.26M |
| 3 |
Healthpeak Properties
DOC
|
+$530K |
| 4 |
Verizon
VZ
|
+$129K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$111K |
Top Sells
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$13.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$545K |
| 3 |
K
Kellanova
K
|
+$503K |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$117K |
| 5 |
Fortinet
FTNT
|
+$97.5K |
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 | |
|---|---|---|---|---|---|---|
|
26
Fortinet
FTNT
$118B
| $404K | 0.32% |
5,910
-1,465
| -20% | -$97.5K |
|
27
Microsoft
MSFT
$2.92T
| $387K | 0.3% |
920
| – | – |
|
28
Apple
AAPL
$4.65T
| $358K | 0.28% |
1,872
-4
| -0.2% | -$727 |
|
|
29
Pacer Lunt Large Cap Alternator ETF
ALTL
$98.7M
| – | – |
-401,786
| Closed | -$13.5M |
|
|
K
30
DELISTED
Kellanova
K
| – | – |
-9,001
| Closed | -$503K |
|
|
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-40,981
| Closed | -$545K |
|
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