LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
This Quarter Return
+22.78%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$18.3M
Cap. Flow %
15.78%
Top 10 Hldgs %
64.78%
Holding
45
New
21
Increased
8
Reduced
10
Closed
6

Top Buys

1
SPOT icon
Spotify
SPOT
$4.43M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.01M
3
LOGI icon
Logitech
LOGI
$3.71M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.53M
5
AMZN icon
Amazon
AMZN
$3.39M

Top Sells

1
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$6.03M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.28M
3
DIS icon
Walt Disney
DIS
$2.23M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.81M
5
LMT icon
Lockheed Martin
LMT
$935K

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 9.01%
3 Communication Services 5.4%
4 Consumer Staples 4.63%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$757K 0.65%
+3,744
New +$757K
CMCSA icon
27
Comcast
CMCSA
$125B
$737K 0.63%
+18,918
New +$737K
EBS icon
28
Emergent Biosolutions
EBS
$418M
$682K 0.59%
+8,626
New +$682K
CLX icon
29
Clorox
CLX
$15B
$678K 0.58%
+3,090
New +$678K
SCHW icon
30
Charles Schwab
SCHW
$175B
$586K 0.5%
17,358
+293
+2% +$9.89K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$579K 0.5%
+2,042
New +$579K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68B
$498K 0.43%
+8,633
New +$498K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$9.25B
$495K 0.43%
+3,003
New +$495K
USFR
34
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$452K 0.39%
18,007
+3,460
+24% +$86.9K
FPXI icon
35
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$378K 0.33%
+7,456
New +$378K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$307K 0.26%
+1,811
New +$307K
AAPL icon
37
Apple
AAPL
$3.54T
$292K 0.25%
800
-318
-28% -$116K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$219K 0.19%
3,321
-34,634
-91% -$2.28M
VLO icon
39
Valero Energy
VLO
$48.3B
$216K 0.19%
+3,671
New +$216K
XAR icon
40
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-79,221
Closed -$6.03M
SDS icon
41
ProShares UltraShort S&P500
SDS
$447M
– –
-27,419
Closed -$835K
MO icon
42
Altria Group
MO
$112B
– –
-18,131
Closed -$701K
LMT icon
43
Lockheed Martin
LMT
$105B
– –
-2,760
Closed -$935K
ENB icon
44
Enbridge
ENB
$105B
– –
-26,542
Closed -$772K
DIS icon
45
Walt Disney
DIS
$211B
– –
-23,052
Closed -$2.23M
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