LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14M
3
+$1.38M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$933K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$558K

Top Sells

1
+$13.8M
2
+$6.91M
3
+$2.96M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M

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 Change
in Stake 		Capital Flow
26
$544K 0.39%
3,970
+10
27
$539K 0.39%
+12,221
28
$471K 0.34%
1,986
-47
29
$442K 0.32%
8,475
-764
30
$382K 0.28%
3,415
+12
31
$378K 0.27%
3,128
-1
32
$377K 0.27%
+7,238
33
$373K 0.27%
+7,247
34
$348K 0.25%
12,914
+106
35
$265K 0.19%
+4,377
36
$224K 0.16%
+990
37
– –
-2,280
38
– –
-3,360
39
– –
-111,094
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