LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.01M
3
+$3.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.53M
5
AMZN icon
Amazon
AMZN
+$3.39M

Top Sells

1
+$6.03M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
26
$757K 0.65%
+3,744
27
$737K 0.63%
+18,918
28
$682K 0.59%
+8,626
29
$678K 0.58%
+3,090
30
$586K 0.5%
17,358
+293
31
$579K 0.5%
+2,042
32
$498K 0.43%
+8,633
33
$495K 0.43%
+6,006
34
$452K 0.39%
18,007
+3,460
35
$378K 0.33%
+7,456
36
$307K 0.26%
+3,622
37
$292K 0.25%
3,200
-1,272
38
$219K 0.19%
3,321
-34,634
39
$216K 0.19%
+3,671
40
– –
-23,052
41
– –
-26,542
42
– –
-2,760
43
– –
-18,131
44
– –
-1,097
45
– –
-79,221
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