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
$93.1M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.6M
3
+$805K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$255K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$207K

Top Sells

1
+$3.23M
2
+$3.11M
3
+$2.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.67M

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
$280K 0.3%
4,203
+1,018
27
$255K 0.27%
+10,059
28
$207K 0.22%
+2,552
29
– –
-8,116
30
– –
-32,200
31
– –
-10,188
32
– –
-51,500
33
– –
-151,256
34
– –
-150,687
35
– –
-12,057
36
– –
-11,475
37
– –
-4,747
1
2