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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
+22.78%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$29.1M
Cap. Flow
+$14.7M
Cap. Flow %
12.69%
Top 10 Hldgs %
64.78%
Holding
45
New
21
Increased
8
Reduced
10
Closed
6

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.93M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.47M
3
SBUX icon
Starbucks
SBUX
+$3.14M
4
LOGI icon
Logitech
LOGI
+$3.02M
5
AMZN icon
Amazon
AMZN
+$2.97M

Top Sells

1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.03M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.25M
3
DIS icon
Walt Disney
DIS
+$2.23M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.74M
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 Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$223B
$757K 0.65%
+22,464
New +$691K
CMCSA icon
27
Comcast
CMCSA
$85.6B
$737K 0.63%
+18,918
New +$720K
EBS icon
28
Emergent Biosolutions
EBS
$413M
$682K 0.59%
+8,626
New +$643K
CLX icon
29
Clorox
CLX
$11.5B
$678K 0.58%
+3,090
New +$617K
SCHW
30
Charles Schwab
SCHW
$178B
$586K 0.5%
17,358
+293
+2% +$10.5K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$982B
$579K 0.5%
+2,042
New +$550K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.1B
$498K 0.43%
+8,633
New +$493K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14B
$495K 0.43%
+6,006
New +$474K
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
$300M
$378K 0.33%
+7,456
New +$328K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$307K 0.26%
+3,622
New +$282K
AAPL icon
37
Apple
AAPL
$4.66T
$292K 0.25%
3,200
-1,272
-28% -$98.6K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$219K 0.19%
3,321
-34,634
-91% -$2.25M
VLO icon
39
Valero Energy
VLO
$87.8B
$216K 0.19%
+3,671
New +$219K
DIS icon
40
Walt Disney
DIS
$167B
– –
-23,052
Closed -$2.23M
ENB icon
41
Enbridge
ENB
$120B
– –
-26,542
Closed -$772K
LMT icon
42
Lockheed Martin
LMT
$120B
– –
-2,760
Closed -$935K
MO icon
43
Altria Group
MO
$120B
– –
-18,131
Closed -$701K
SDS icon
44
ProShares UltraShort S&P500
SDS
$383M
– –
-1,097
Closed -$835K
XAR icon
45
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
– –
-79,221
Closed -$6.03M
1
2

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