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
$117M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.38M
3
+$4.32M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.69M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M

Top Sells

1
+$17.2M
2
+$4.13M
3
+$2.79M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.56M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.11M

Sector Composition

1 Consumer Discretionary 8.47%
2 Financials 7.61%
3 Technology 6.18%
4 Consumer Staples 4.61%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 0.67%
+21,716
27
$766K 0.65%
16,169
+502
28
$509K 0.43%
9,652
+441
29
$221K 0.19%
4,460
-276
30
$204K 0.17%
2,552
31
– –
-2,880
32
– –
-200
33
– –
-29,955
34
– –
-33,601
35
– –
-8,930
36
– –
-855
1
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