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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
-12.23%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$19.3M
(-17%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
37
New
4
Increased
11
Reduced
13
Closed
9
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
+$3.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.9M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.88M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.81M |
Sector Composition
| 1 | Consumer Discretionary | 9.08% |
| 2 | Financials | 7.67% |
| 3 | Consumer Staples | 4.68% |
| 4 | Communication Services | 4.1% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $280K | 0.3% |
4,203
+1,018
| +32% | +$70K |
|
27
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $255K | 0.27% |
+10,059
| New | +$254K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $207K | 0.22% |
+2,552
| New | +$204K |
|
29
Apple
AAPL
$4.66T
| – | – |
-8,116
| Closed | -$458K |
|
|
30
Amazon
AMZN
$2.66T
| – | – |
-32,200
| Closed | -$3.23M |
|
31
Capital One
COF
$125B
| – | – |
-10,188
| Closed | -$967K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-51,500
| Closed | -$3.11M |
|
|
33
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| – | – |
-151,256
| Closed | -$2.88M |
|
|
34
Schwab US Mid-Cap ETF
SCHM
$14.7B
| – | – |
-150,687
| Closed | -$2.9M |
|
35
Vanguard Small-Cap ETF
VB
$79.7B
| – | – |
-12,057
| Closed | -$1.96M |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-45,900
| Closed | -$1.88M |
|
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| – | – |
-4,747
| Closed | -$235K |
|
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