LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
This Quarter Return
+6.38%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$9.31M
Cap. Flow %
6.71%
Top 10 Hldgs %
85.02%
Holding
39
New
11
Increased
6
Reduced
19
Closed
3

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$17.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$14.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.42M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$936K
5
PGX icon
Invesco Preferred ETF
PGX
$565K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.8M
2
IPO icon
Renaissance IPO ETF
IPO
$6.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.04M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$1.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.4M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.02%
3 Consumer Staples 0.48%
4 Healthcare 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$544K 0.39%
3,970
+10
+0.3% +$1.37K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$539K 0.39%
+12,221
New +$539K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$471K 0.34%
1,986
-47
-2% -$11.1K
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$442K 0.32%
8,475
-764
-8% -$39.8K
SBUX icon
30
Starbucks
SBUX
$100B
$382K 0.28%
3,415
+12
+0.4% +$1.34K
LOGI icon
31
Logitech
LOGI
$15.3B
$378K 0.27%
3,128
-1
-0% -$121
HYDB icon
32
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$377K 0.27%
+7,238
New +$377K
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$373K 0.27%
+7,247
New +$373K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$348K 0.25%
6,457
+53
+0.8% +$2.86K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$265K 0.19%
+4,377
New +$265K
TSLA icon
36
Tesla
TSLA
$1.08T
$224K 0.16%
+330
New +$224K
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-2,280
Closed -$202K
INTC icon
38
Intel
INTC
$107B
– –
-3,360
Closed -$215K
IPO icon
39
Renaissance IPO ETF
IPO
$164M
– –
-111,094
Closed -$6.91M
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