LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+6.02%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
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
|
$15.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.1M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$5.78M |
| 4 |
Lowe's Companies
LOW
|
$5.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.2B
| $1.41M | 1.31% |
+19,216
| New | +$1.41M |
|
27
Philip Morris
PM
$259B
| $1.37M | 1.27% |
+12,980
| New | +$1.37M |
|
28
Procter & Gamble
PG
$371B
| $1.31M | 1.21% |
+14,220
| New | +$1.31M |
|
29
AT&T
T
$209B
| $1.25M | 1.17% |
+32,248
| New | +$1.25M |
|
30
PNC Financial Services
PNC
$79.9B
| $1.21M | 1.13% |
+8,409
| New | +$1.21M |
|
31
Merck
MRK
$213B
| $1.15M | 1.06% |
+20,351
| New | +$1.15M |
|
32
General Mills
GIS
$26.4B
| $1.1M | 1.02% |
+18,522
| New | +$1.1M |
|
33
Apple
AAPL
$3.38T
| $462K | 0.43% |
+2,729
| New | +$462K |
|
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $267K | 0.25% |
+9,049
| New | +$267K |
|
35
Wynn Resorts
WYNN
$12.8B
| $236K | 0.22% |
+1,400
| New | +$236K |
|