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
$112M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.66M
3
+$918K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$402K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$247K

Top Sells

1
+$3.37M
2
+$3.05M
3
+$1.94M
4
VLO icon
Valero Energy
VLO
+$341K
5
LMT icon
Lockheed Martin
LMT
+$132K

Sector Composition

1 Consumer Discretionary 12.25%
2 Financials 8.32%
3 Communication Services 6.49%
4 Energy 4.64%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.03%
8,539
+120
27
$1.08M 0.97%
33,842
-310
28
$967K 0.86%
10,188
+1,373
29
$918K 0.82%
+8,025
30
$458K 0.41%
8,116
+16
31
$402K 0.36%
+11,112
32
$235K 0.21%
+4,747
33
$232K 0.21%
+3,185
34
– –
-18,085
1
2