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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
-0.3%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.85M
(-3.6%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
37
New
2
Increased
14
Reduced
13
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.67M |
| 2 |
RTN
Raytheon Company
RTN
|
+$3.39M |
| 3 |
Nasdaq
NDAQ
|
+$2.48M |
| 4 |
Ventas
VTR
|
+$2.22M |
| 5 |
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
PNC Financial Services
PNC
$102B
| $1.29M | 1.25% |
8,553
+144
| +2% | +$22.4K |
|
27
AT&T
T
$150B
| $1.22M | 1.17% |
45,250
+2,554
| +6% | +$71.1K |
|
28
Apple
AAPL
$4.66T
| $374K | 0.36% |
8,908
-2,008
| -18% | -$86.4K |
|
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $262K | 0.25% |
9,298
+249
| +3% | +$7.14K |
|
30
Wynn Resorts
WYNN
$10.1B
| $255K | 0.25% |
1,400
| – | – |
|
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-43,829
| Closed | -$3.67M |
|
32
General Mills
GIS
$19.5B
| – | – |
-18,522
| Closed | -$1.1M |
|
33
Merck
MRK
$306B
| – | – |
-21,328
| Closed | -$1.15M |
|
|
34
Nasdaq
NDAQ
$50.5B
| – | – |
-96,819
| Closed | -$2.48M |
|
|
35
Procter & Gamble
PG
$345B
| – | – |
-14,220
| Closed | -$1.31M |
|
|
36
Ventas
VTR
$44.8B
| – | – |
-36,930
| Closed | -$2.22M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| – | – |
-18,062
| Closed | -$3.39M |
|
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