LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
-1.73%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-2%)
Cap. Flow
-$48.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
37
New
1
Increased
20
Reduced
11
Closed
1
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.07M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$5.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$1.01M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $507K | 0.37% |
3,934
+19
| +0.5% | +$2.45K |
|
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $442K | 0.33% |
8,509
+34
| +0.4% | +$1.77K |
|
28
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $438K | 0.32% |
8,458
+1,220
| +17% | +$63.2K |
|
29
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $434K | 0.32% |
8,439
+1,192
| +16% | +$61.3K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $431K | 0.32% |
1,819
-167
| -8% | -$39.6K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $411K | 0.3% |
6,898
+2,521
| +58% | +$150K |
|
32
Apple
AAPL
$3.45T
| $382K | 0.28% |
2,700
-1,270
| -32% | -$180K |
|
33
Starbucks
SBUX
$100B
| $378K | 0.28% |
3,427
+12
| +0.4% | +$1.32K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $340K | 0.25% |
6,522
+65
| +1% | +$3.39K |
|
35
Logitech
LOGI
$15.3B
| $276K | 0.2% |
3,128
| – | – |
|
36
Tesla
TSLA
$1.08T
| $256K | 0.19% |
330
| – | – |
|
37
iShares Asia 50 ETF
AIA
$925M
| – | – |
-52,767
| Closed | -$4.84M |
|