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
$122M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.8M
3
+$7.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.94M
5
IPO icon
Renaissance IPO ETF
IPO
+$6.4M

Top Sells

1
+$10.9M
2
+$7.61M
3
+$5.53M
4
LOGI icon
Logitech
LOGI
+$5.27M
5
FTNT icon
Fortinet
FTNT
+$5.07M

Sector Composition

1 Technology 2.7%
2 Consumer Discretionary 0.9%
3 Consumer Staples 0.49%
4 Healthcare 0.45%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.26%
6,404
-22,422
27
$215K 0.18%
3,360
-16,899
28
$202K 0.17%
2,280
-53,761
29
– –
-9,197
30
– –
-4,871
31
– –
-3,234
32
– –
-7,085
33
– –
-3,407
34
– –
-7,453
35
– –
-21,454
36
– –
-3,427
37
– –
-5,246
38
– –
-102,576
39
– –
-165,148
40
– –
-12,867
41
– –
-31,350
42
– –
-1,562
43
– –
-8,660
44
– –
-10,829
1
2