LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
This Quarter Return
+15.9%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$13.3M
Cap. Flow %
-11.18%
Top 10 Hldgs %
63.55%
Holding
51
New
10
Increased
13
Reduced
19
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$5.88M
3
FTNT icon
Fortinet
FTNT
$4.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
$4M
5
SPTI icon
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
$4.99M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.57M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.46M
5
LH icon
Labcorp
LH
$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 Shares
Change % 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$758K 0.64%
14,124
-259,323
-95% -$13.9M
DOCU icon
27
DocuSign
DOCU
$15B
$719K 0.61%
3,234
-97
-3% -$21.6K
LH icon
28
Labcorp
LH
$22.8B
$670K 0.56%
3,290
-20,074
-86% -$4.09M
EBS icon
29
Emergent Biosolutions
EBS
$438M
$635K 0.54%
7,085
-269
-4% -$24.1K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$1.53B
$606K 0.51%
+21,454
New +$606K
SBUX icon
31
Starbucks
SBUX
$102B
$569K 0.48%
5,321
-36,927
-87% -$3.95M
IPO icon
32
Renaissance IPO ETF
IPO
$161M
$527K 0.44%
+8,169
New +$527K
FPXI icon
33
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$513K 0.43%
7,453
-201
-3% -$13.8K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$9.32B
$497K 0.42%
5,246
+2,544
+94% +$241K
GIGB icon
35
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
$486K 0.41%
+8,645
New +$486K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$391K 0.33%
3,427
+1,762
+106% +$201K
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$349K 0.29%
1,562
+475
+44% +$106K
AIA icon
38
iShares Asia 50 ETF
AIA
$926M
$333K 0.28%
+3,816
New +$333K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$67.9B
$285K 0.24%
4,871
+32
+0.7% +$1.87K
T icon
40
AT&T
T
$208B
$279K 0.24%
9,718
-25,309
-72% -$727K
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
$5.36B
$250K 0.21%
3,407
+90
+3% +$6.6K
AAPL icon
43
Apple
AAPL
$3.41T
– –
-4,841
Closed -$561K
BABA icon
44
Alibaba
BABA
$330B
– –
-13,898
Closed -$4.09M
CLX icon
45
Clorox
CLX
$14.7B
– –
-2,803
Closed -$589K
CMCSA icon
46
Comcast
CMCSA
$126B
– –
-17,017
Closed -$787K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
– –
-5,467
Closed -$814K
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
– –
-86,423
Closed -$4.46M
PG icon
49
Procter & Gamble
PG
$370B
– –
-1,450
Closed -$202K
SCHW icon
50
Charles Schwab
SCHW
$174B
– –
-16,211
Closed -$587K
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