LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+4.98%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.2%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
39
New
3
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$4.9M |
| 2 |
Procter & Gamble
PG
|
$227K |
| 3 |
American Electric Power
AEP
|
$208K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$201K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$115K |
Top Sells
| 1 |
Global X Social Media ETF
SOCL
|
$5.45M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.01M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$407K |
| 4 |
ARK Innovation ETF
ARKK
|
$336K |
| 5 |
Logitech
LOGI
|
$276K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Consumer Staples | 0.83% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Healthcare | 0.49% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $459K | 0.33% |
2,116
-190
| -8% | -$41.2K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $448K | 0.33% |
1,760
-59
| -3% | -$15K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $430K | 0.31% |
6,799
-99
| -1% | -$6.26K |
|
29
Apple
AAPL
$3.45T
| $426K | 0.31% |
2,401
-299
| -11% | -$53.1K |
|
30
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $421K | 0.31% |
8,195
-263
| -3% | -$13.5K |
|
31
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $411K | 0.3% |
8,116
-323
| -4% | -$16.4K |
|
32
Starbucks
SBUX
$100B
| $385K | 0.28% |
3,288
-139
| -4% | -$16.3K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $308K | 0.22% |
5,552
-970
| -15% | -$53.8K |
|
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $305K | 0.22% |
5,911
-2,598
| -31% | -$134K |
|
|
35
Procter & Gamble
PG
$368B
| $227K | 0.17% |
+1,385
| New | +$227K |
|
|
36
American Electric Power
AEP
$59.4B
| $208K | 0.15% |
+2,343
| New | +$208K |
|
|
37
Logitech
LOGI
$15.3B
| – | – |
-3,128
| Closed | -$276K |
|
|
38
Global X Social Media ETF
SOCL
$148M
| – | – |
-89,422
| Closed | -$5.45M |
|
39
Tesla
TSLA
$1.08T
| – | – |
-330
| Closed | -$256K |
|