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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
+6.02%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$12.9M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.62M |
| 4 |
Lowe's Companies
LOW
|
+$4.91M |
| 5 |
Valero Energy
VLO
|
+$4.19M |
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
American Electric Power
AEP
$73.8B
| $1.41M | 1.31% |
+19,216
| New | +$1.44M |
|
27
Philip Morris
PM
$281B
| $1.37M | 1.27% |
+12,980
| New | +$1.38M |
|
28
Procter & Gamble
PG
$345B
| $1.31M | 1.21% |
+14,220
| New | +$1.28M |
|
29
AT&T
T
$150B
| $1.25M | 1.17% |
+42,696
| New | +$1.17M |
|
30
PNC Financial Services
PNC
$102B
| $1.21M | 1.13% |
+8,409
| New | +$1.16M |
|
31
Merck
MRK
$306B
| $1.15M | 1.06% |
+21,328
| New | +$1.18M |
|
32
General Mills
GIS
$19.5B
| $1.1M | 1.02% |
+18,522
| New | +$1M |
|
33
Apple
AAPL
$4.66T
| $462K | 0.43% |
+10,916
| New | +$456K |
|
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $267K | 0.25% |
+9,049
| New | +$267K |
|
35
Wynn Resorts
WYNN
$10.1B
| $236K | 0.22% |
+1,400
| New | +$216K |
|
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