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
$121M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.99M
3
+$1.36M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
5
DOCU icon
DocuSign
DOCU
+$717K

Top Sells

1
+$5.79M
2
+$4.43M
3
+$3.25M
4
MAR icon
Marriott International
MAR
+$970K
5
MSFT icon
Microsoft
MSFT
+$275K

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
26
$814K 0.68%
5,467
-551
27
$787K 0.65%
17,017
-1,901
28
$760K 0.63%
7,354
-1,272
29
$717K 0.6%
+3,331
30
$676K 0.56%
2,197
+155
31
$589K 0.49%
2,803
-287
32
$587K 0.49%
16,211
-1,147
33
$561K 0.47%
4,841
+1,641
34
$435K 0.36%
7,654
+198
35
$428K 0.36%
5,404
-602
36
$294K 0.24%
3,330
-292
37
$282K 0.23%
4,839
-3,794
38
$264K 0.22%
10,518
-7,489
39
$226K 0.19%
3,317
-4
40
$222K 0.18%
+1,087
41
$202K 0.17%
+1,450
42
– –
-11,310
43
– –
-17,148
44
– –
-3,671
1
2