LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
1-Year Return
17.61%
This Quarter Return
-13.99%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$87.2M
AUM Growth
-$39.5M
(-31%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-28.42%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
31
New
4
Increased
6
Reduced
14
Closed
7
Top Buys
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.03M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$835K |
| 3 |
Charles Schwab
SCHW
|
$574K |
| 4 |
Microsoft
MSFT
|
$564K |
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-76,272
| Closed | -$8.47M |
|
|
27
Lowe's Companies
LOW
$151B
| – | – |
-64,314
| Closed | -$7.7M |
|
28
Merck
MRK
$212B
| – | – |
-2,485
| Closed | -$216K |
|
|
29
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| – | – |
-153,731
| Closed | -$4.63M |
|
|
30
Simpson Manufacturing
SSD
$8.15B
| – | – |
-37,557
| Closed | -$3.01M |
|
|
31
Valero Energy
VLO
$48.7B
| – | – |
-48,746
| Closed | -$4.57M |
|