LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+1.43%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
33
New
3
Increased
17
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.24M |
| 2 |
Simpson Manufacturing
SSD
|
$2.11M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.65M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.25M |
| 5 |
Capital One
COF
|
$810K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Philip Morris
PM
|
$1.35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.32M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$262K |
| 5 |
Wynn Resorts
WYNN
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 8.45% |
| 2 | Financials | 7.9% |
| 3 | Communication Services | 6.04% |
| 4 | Energy | 5.01% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.9B
| $1.14M | 1.05% |
8,419
-134
| -2% | -$18.1K |
|
27
AT&T
T
$208B
| $1.11M | 1.03% |
34,691
+514
| +2% | +$16.5K |
|
|
28
Capital One
COF
$143B
| $810K | 0.75% |
+8,815
| New | +$810K |
|
29
Apple
AAPL
$3.41T
| $375K | 0.35% |
2,025
-202
| -9% | -$37.4K |
|
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – |
-9,298
| Closed | -$262K |
|
|
31
Philip Morris
PM
$261B
| – | – |
-13,552
| Closed | -$1.35M |
|
|
32
Tesla
TSLA
$1.06T
| – | – |
-9,171
| Closed | -$2.44M |
|
|
33
Wynn Resorts
WYNN
$13B
| – | – |
-1,400
| Closed | -$255K |
|