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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.1M
3
+$5.78M
4
LOW icon
Lowe's Companies
LOW
+$5.53M
5
VLO icon
Valero Energy
VLO
+$4.67M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.21%
2 Financials 9.26%
3 Industrials 8.4%
4 Consumer Staples 6.45%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.31%
+19,216
27
$1.37M 1.27%
+12,980
28
$1.31M 1.21%
+14,220
29
$1.25M 1.17%
+42,696
30
$1.21M 1.13%
+8,409
31
$1.15M 1.06%
+21,328
32
$1.1M 1.02%
+18,522
33
$462K 0.43%
+10,916
34
$267K 0.25%
+9,049
35
$236K 0.22%
+1,400
1
2