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
$112M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$296K
3
+$275K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$199K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$154K

Top Sells

1
+$3.69M
2
+$2.17M
3
+$2.11M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
PNC icon
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
– –
-2,552
27
– –
-8,032
28
– –
-9,652
29
– –
-127,202
30
– –
-135,500
1
2