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
$136M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.73M
3
+$4.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.01M

Top Sells

1
+$6.25M
2
+$4.84M
3
+$3.19M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.92M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.7M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 0.9%
3 Consumer Staples 0.53%
4 Healthcare 0.45%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.37%
3,934
+19
27
$442K 0.33%
8,509
+34
28
$438K 0.32%
8,458
+1,220
29
$434K 0.32%
8,439
+1,192
30
$431K 0.32%
1,819
-167
31
$411K 0.3%
6,898
+2,521
32
$382K 0.28%
2,700
-1,270
33
$378K 0.28%
3,427
+12
34
$340K 0.25%
6,522
+65
35
$276K 0.2%
3,128
36
$256K 0.19%
990
37
– –
-52,767
1
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