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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
+1.43%
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
+$4.29M
(+4.1%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
3.14%
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
|
+$2.34M |
| 2 |
Simpson Manufacturing
SSD
|
+$2.06M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.65M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.29M |
| 5 |
Capital One
COF
|
+$834K |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.44M |
| 2 |
Philip Morris
PM
|
+$1.35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.31M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$102B
| $1.14M | 1.05% |
8,419
-134
| -2% | -$19.5K |
|
27
AT&T
T
$150B
| $1.11M | 1.03% |
45,931
+681
| +2% | +$17.1K |
|
|
28
Capital One
COF
$125B
| $810K | 0.75% |
+8,815
| New | +$834K |
|
29
Apple
AAPL
$4.66T
| $375K | 0.35% |
8,100
-808
| -9% | -$36.6K |
|
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-9,298
| Closed | -$262K |
|
|
31
Philip Morris
PM
$281B
| – | – |
-13,552
| Closed | -$1.35M |
|
|
32
Tesla
TSLA
$1.48T
| – | – |
-137,565
| Closed | -$2.44M |
|
|
33
Wynn Resorts
WYNN
$10.1B
| – | – |
-1,400
| Closed | -$255K |
|
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