LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.65M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.25M
5
COF icon
Capital One
COF
+$810K

Top Sells

1
+$2.44M
2
+$1.35M
3
+$1.32M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$262K
5
WYNN icon
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
$1.14M 1.05%
8,419
-134
27
$1.11M 1.03%
45,931
+681
28
$810K 0.75%
+8,815
29
$375K 0.35%
8,100
-808
30
– –
-9,298
31
– –
-13,552
32
– –
-137,565
33
– –
-1,400
1
2