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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
+2.37%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.91M
(-4.2%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
30
New
–
Increased
17
Reduced
8
Closed
5
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
+$3.69M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.14M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.1M |
| 4 |
Fortinet
FTNT
|
+$2.08M |
| 5 |
PNC Financial Services
PNC
|
+$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 9.08% |
| 2 | Consumer Staples | 4.98% |
| 3 | Technology | 4.95% |
| 4 | Energy | 4.49% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$422B
| – | – |
-127,202
| Closed | -$3.69M |
|
|
27
Fortinet
FTNT
$118B
| – | – |
-135,500
| Closed | -$2.08M |
|
28
Merck
MRK
$306B
| – | – |
-2,552
| Closed | -$204K |
|
|
29
PNC Financial Services
PNC
$102B
| – | – |
-8,032
| Closed | -$1.1M |
|
30
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-9,652
| Closed | -$509K |
|
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