LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.56M
3
+$295K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$279K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$260K

Top Sells

1
+$3.67M
2
+$3.39M
3
+$2.48M
4
VTR icon
Ventas
VTR
+$2.22M
5
PG icon
Procter & Gamble
PG
+$1.31M

Sector Composition

1 Consumer Discretionary 10.92%
2 Financials 7.37%
3 Communication Services 5.91%
4 Industrials 5.89%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.25%
8,553
+144
27
$1.22M 1.17%
45,250
+2,554
28
$374K 0.36%
8,908
-2,008
29
$262K 0.25%
9,298
+249
30
$255K 0.25%
1,400
31
– –
-43,829
32
– –
-18,522
33
– –
-21,328
34
– –
-96,819
35
– –
-14,220
36
– –
-36,930
37
– –
-18,062
1
2