LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
1-Year Return 17.61%
This Quarter Return
+2.41%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$122M
AUM Growth
+$3.22M
Cap. Flow
-$152K
Cap. Flow %
-0.12%
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
$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.8M
3
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.61M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.3B
$314K 0.26%
6,404
-22,422
-78% -$1.1M
INTC icon
27
Intel
INTC
$107B
$215K 0.18%
3,360
-16,899
-83% -$1.08M
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.05B
$202K 0.17%
2,280
-53,761
-96% -$4.76M
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.56B
– –
-9,197
Closed -$1.01M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-4,871
Closed -$285K
DOCU icon
31
DocuSign
DOCU
$15.3B
– –
-3,234
Closed -$719K
EBS icon
32
Emergent Biosolutions
EBS
$410M
– –
-7,085
Closed -$635K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-3,407
Closed -$250K
FPXI icon
34
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
– –
-7,453
Closed -$513K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-21,454
Closed -$606K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
– –
-3,427
Closed -$391K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-5,246
Closed -$497K
SPTI icon
38
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
– –
-102,576
Closed -$3.39M
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-165,148
Closed -$7.61M
T icon
40
AT&T
T
$211B
– –
-12,867
Closed -$279K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
– –
-31,350
Closed -$4M
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,562
Closed -$349K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.8B
– –
-8,660
Closed -$1.13M
USFR
44
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-10,829
Closed -$272K
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