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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
+5.06%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.59M
(+8.9%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
36
New
2
Increased
12
Reduced
15
Closed
6
Top Buys
Top Sells
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
Enbridge
ENB
$120B
| $784K | 0.67% |
+21,716
| New | +$791K |
|
27
Altria Group
MO
$120B
| $766K | 0.65% |
16,169
+502
| +3% | +$26.3K |
|
28
Vanguard Total International Stock ETF
VXUS
$153B
| $509K | 0.43% |
9,652
+441
| +5% | +$23K |
|
29
Apple
AAPL
$4.66T
| $221K | 0.19% |
4,460
-276
| -6% | -$13.4K |
|
30
Merck
MRK
$306B
| $204K | 0.17% |
2,552
| – | – |
|
31
Amazon
AMZN
$2.66T
| – | – |
-2,880
| Closed | -$256K |
|
32
Booking.com
BKNG
$136B
| – | – |
-5,000
| Closed | -$349K |
|
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
| – | – |
-29,955
| Closed | -$1.56M |
|
34
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| – | – |
-33,601
| Closed | -$1.11M |
|
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| – | – |
-8,930
| Closed | -$274K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-855
| Closed | -$242K |
|
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