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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
-13.99%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$39.5M
(-31%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
31
New
4
Increased
6
Reduced
14
Closed
7
Top Buys
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$8.14M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$746K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$716K |
| 4 |
Microsoft
MSFT
|
+$588K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$365K |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$8.47M |
| 2 |
Lowe's Companies
LOW
|
+$7.7M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.63M |
| 4 |
Valero Energy
VLO
|
+$4.57M |
| 5 |
Simpson Manufacturing
SSD
|
+$3.01M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Staples | 5.96% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Aerospace & Defense ETF
ITA
$14B
| – | – |
-76,272
| Closed | -$8.47M |
|
|
27
Lowe's Companies
LOW
$116B
| – | – |
-64,314
| Closed | -$7.7M |
|
28
Merck
MRK
$306B
| – | – |
-2,485
| Closed | -$216K |
|
|
29
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| – | – |
-153,731
| Closed | -$4.63M |
|
|
30
Simpson Manufacturing
SSD
$7.64B
| – | – |
-37,557
| Closed | -$3.01M |
|
|
31
Valero Energy
VLO
$87.8B
| – | – |
-48,746
| Closed | -$4.57M |
|
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