LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
-12.23%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-17%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-6.84%
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
|
$2.91M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $280K | 0.3% |
4,203
+1,018
| +32% | +$67.8K |
|
27
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $255K | 0.27% |
+10,059
| New | +$255K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $207K | 0.22% |
+2,552
| New | +$207K |
|
29
Apple
AAPL
$3.45T
| – | – |
-2,029
| Closed | -$458K |
|
|
30
Amazon
AMZN
$2.44T
| – | – |
-1,610
| Closed | -$3.23M |
|
31
Capital One
COF
$145B
| – | – |
-10,188
| Closed | -$967K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,575
| Closed | -$3.11M |
|
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-37,814
| Closed | -$2.88M |
|
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-50,229
| Closed | -$2.91M |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-12,057
| Closed | -$1.96M |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-11,475
| Closed | -$1.88M |
|
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
-4,747
| Closed | -$235K |
|