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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
+6.68%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.34M
(+4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
34
New
5
Increased
14
Reduced
14
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$3.03M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.63M |
| 3 |
Microsoft
MSFT
|
+$870K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$395K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$248K |
Top Sells
| 1 |
General Dynamics
GD
|
+$3.37M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.05M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.94M |
| 4 |
Valero Energy
VLO
|
+$340K |
| 5 |
Lockheed Martin
LMT
|
+$124K |
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
PNC Financial Services
PNC
$102B
| $1.16M | 1.03% |
8,539
+120
| +1% | +$17.1K |
|
27
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $1.08M | 0.97% |
33,842
-310
| -0.9% | -$10.6K |
|
28
Capital One
COF
$125B
| $967K | 0.86% |
10,188
+1,373
| +16% | +$134K |
|
|
29
Microsoft
MSFT
$2.9T
| $918K | 0.82% |
+8,025
| New | +$870K |
|
30
Apple
AAPL
$4.66T
| $458K | 0.41% |
8,116
+16
| +0.2% | +$833 |
|
|
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $402K | 0.36% |
+11,112
| New | +$395K |
|
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $235K | 0.21% |
+4,747
| New | +$238K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $232K | 0.21% |
+3,185
| New | +$230K |
|
|
34
General Dynamics
GD
$101B
| – | – |
-18,085
| Closed | -$3.37M |
|
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