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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
+8.75%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.25M
Cap. Flow
-$3.88M
Cap. Flow %
-3.22%
Top 10 Hldgs %
61.18%
Holding
44
New
5
Increased
16
Reduced
20
Closed
3

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.64M
2
QCOM icon
Qualcomm
QCOM
+$2.71M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.25M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.06M
5
DOCU
DocuSign
DOCU
+$691K

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.61M
2
SPOT icon
Spotify
SPOT
+$4.43M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.22M
4
MAR icon
Marriott International
MAR
+$970K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 9.56%
3 Consumer Staples 5.16%
4 Healthcare 4.96%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$814K 0.68%
5,467
-551
-9% -$81.5K
CMCSA icon
27
Comcast
CMCSA
$85.6B
$787K 0.65%
17,017
-1,901
-10% -$82.6K
EBS icon
28
Emergent Biosolutions
EBS
$413M
$760K 0.63%
7,354
-1,272
-15% -$137K
DOCU
29
DocuSign
DOCU
$9.52B
$717K 0.6%
+3,331
New +$691K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$982B
$676K 0.56%
2,197
+155
+8% +$47.2K
CLX icon
31
Clorox
CLX
$11.5B
$589K 0.49%
2,803
-287
-9% -$63.9K
SCHW
32
Charles Schwab
SCHW
$178B
$587K 0.49%
16,211
-1,147
-7% -$39.9K
AAPL icon
33
Apple
AAPL
$4.66T
$561K 0.47%
4,841
+1,641
+51% +$179K
FPXI icon
34
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$435K 0.36%
7,654
+198
+3% +$11.1K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14B
$428K 0.36%
5,404
-602
-10% -$49.3K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$294K 0.24%
3,330
-292
-8% -$26.1K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.1B
$282K 0.23%
4,839
-3,794
-44% -$220K
USFR
38
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$264K 0.22%
10,518
-7,489
-42% -$188K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$226K 0.19%
3,317
-4
-0.1% -$272
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$222K 0.18%
+1,087
New +$220K
PG icon
41
Procter & Gamble
PG
$345B
$202K 0.17%
+1,450
New +$193K
MAR icon
42
Marriott International
MAR
$95.7B
– –
-11,310
Closed -$970K
SPOT icon
43
Spotify
SPOT
$98.7B
– –
-17,148
Closed -$4.43M
VLO icon
44
Valero Energy
VLO
$87.8B
– –
-3,671
Closed -$216K
1
2

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