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
+2.41%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.21M
Cap. Flow
+$1.63M
Cap. Flow %
1.34%
Top 10 Hldgs %
87.43%
Holding
44
New
2
Increased
10
Reduced
16
Closed
16

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.37M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.96M
5
IPO icon
Renaissance IPO ETF
IPO
+$6.95M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.61M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.33M
5
LOGI icon
Logitech
LOGI
+$5.31M

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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$314K 0.26%
12,808
-44,844
-78% -$1.03M
INTC icon
27
Intel
INTC
$518B
$215K 0.18%
3,360
-16,899
-83% -$1.01M
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.64B
$202K 0.17%
2,280
-53,761
-96% -$5.33M
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-9,197
Closed -$1.01M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-4,871
Closed -$285K
DOCU
31
DocuSign
DOCU
$9.52B
– –
-3,234
Closed -$719K
EBS icon
32
Emergent Biosolutions
EBS
$413M
– –
-7,085
Closed -$635K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
– –
-3,407
Closed -$250K
FPXI icon
34
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
– –
-7,453
Closed -$513K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.51B
– –
-21,454
Closed -$606K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
– –
-3,427
Closed -$391K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-5,246
Closed -$497K
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
– –
-102,576
Closed -$3.39M
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-165,148
Closed -$7.61M
T icon
40
AT&T
T
$150B
– –
-12,867
Closed -$279K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.4B
– –
-31,350
Closed -$4M
VHT icon
42
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,562
Closed -$349K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-17,320
Closed -$1.13M
USFR
44
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-10,829
Closed -$272K
1
2

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