We are live on ! Find out more
LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+15.9%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.82M
Cap. Flow
-$15.7M
Cap. Flow %
-13.22%
Top 10 Hldgs %
63.55%
Holding
51
New
10
Increased
12
Reduced
20
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.32M
3
FTNT icon
Fortinet
FTNT
+$4.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.95M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$13.9M
2
COST icon
Costco
COST
+$4.95M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.46M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.32M
5
BABA icon
Alibaba
BABA
+$4.09M

Sector Composition

1 Technology 18.9%
2 Financials 4.14%
3 Consumer Discretionary 3.49%
4 Healthcare 1.1%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
$758K 0.64%
14,124
-259,323
-95% -$13.9M
DOCU
27
DocuSign
DOCU
$9.52B
$719K 0.61%
3,234
-97
-3% -$21.8K
LH icon
28
Labcorp
LH
$22.7B
$670K 0.56%
3,830
-23,366
-86% -$4.04M
EBS icon
29
Emergent Biosolutions
EBS
$413M
$635K 0.54%
7,085
-269
-4% -$24.7K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.51B
$606K 0.51%
+21,454
New +$482K
SBUX icon
31
Starbucks
SBUX
$122B
$569K 0.48%
5,321
-36,927
-87% -$3.53M
IPO icon
32
Renaissance IPO ETF
IPO
$167M
$527K 0.44%
+8,169
New +$482K
FPXI icon
33
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$513K 0.43%
7,453
-201
-3% -$12.4K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14B
$497K 0.42%
5,246
-158
-3% -$13.9K
GIGB icon
35
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$962M
$486K 0.41%
+8,645
New +$481K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$391K 0.33%
3,427
+97
+3% +$9.88K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.1B
$349K 0.29%
1,562
+475
+44% +$102K
AIA icon
38
iShares Asia 50 ETF
AIA
$4.59B
$333K 0.28%
+3,816
New +$305K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.1B
$285K 0.24%
4,871
+32
+0.7% +$1.87K
T icon
40
AT&T
T
$150B
$279K 0.24%
12,867
-33,509
-72% -$723K
USFR
41
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$272K 0.23%
10,829
+311
+3% +$7.81K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$250K 0.21%
3,407
+90
+3% +$6.34K
AAPL icon
43
Apple
AAPL
$4.66T
– –
-4,841
Closed -$561K
BABA icon
44
Alibaba
BABA
$269B
– –
-13,898
Closed -$4.09M
CLX icon
45
Clorox
CLX
$11.5B
– –
-2,803
Closed -$589K
CMCSA icon
46
Comcast
CMCSA
$85.6B
– –
-17,017
Closed -$787K
JNJ icon
47
Johnson & Johnson
JNJ
$621B
– –
-5,467
Closed -$814K
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
– –
-86,423
Closed -$4.46M
PG icon
49
Procter & Gamble
PG
$345B
– –
-1,450
Closed -$202K
SCHW
50
Charles Schwab
SCHW
$178B
– –
-16,211
Closed -$587K
1
2
3

Similar funds

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return