LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+6.57%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+13%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
27
New
2
Increased
13
Reduced
11
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$3.01M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.54M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.25M |
| 4 |
Visa
V
|
$515K |
| 5 |
Merck
MRK
|
$216K |
Top Sells
| 1 |
Costco
COST
|
$291K |
| 2 |
Walt Disney
DIS
|
$151K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$126K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$122K |
| 5 |
Lowe's Companies
LOW
|
$72.1K |
Sector Composition
| 1 | Consumer Discretionary | 11.29% |
| 2 | Technology | 5.07% |
| 3 | Consumer Staples | 4.42% |
| 4 | Energy | 4.4% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.4T
| $328K | 0.26% |
1,117
| – | – |
|
|
27
Merck
MRK
$212B
| $216K | 0.17% |
+2,371
| New | +$216K |
|