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
$119M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.88M
3
+$4.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M

Top Sells

1
+$13.9M
2
+$4.99M
3
+$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 Change
in Stake 		Capital Flow
26
$758K 0.64%
14,124
-259,323
27
$719K 0.61%
3,234
-97
28
$670K 0.56%
3,830
-23,366
29
$635K 0.54%
7,085
-269
30
$606K 0.51%
+21,454
31
$569K 0.48%
5,321
-36,927
32
$527K 0.44%
+8,169
33
$513K 0.43%
7,453
-201
34
$497K 0.42%
5,246
-158
35
$486K 0.41%
+8,645
36
$391K 0.33%
3,427
+97
37
$349K 0.29%
1,562
+475
38
$333K 0.28%
+3,816
39
$285K 0.24%
4,871
+32
40
$279K 0.24%
12,867
-33,509
41
$272K 0.23%
10,829
+311
42
$250K 0.21%
3,407
+90
43
– –
-4,841
44
– –
-13,898
45
– –
-2,803
46
– –
-17,017
47
– –
-5,467
48
– –
-86,423
49
– –
-1,450
50
– –
-16,211
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