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LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$147K
AUM Growth
-$137M
Cap. Flow
-$10.2M
Cap. Flow %
-6,923.17%
Top 10 Hldgs %
85.61%
Holding
40
New
4
Increased
13
Reduced
19
Closed
3

Top Buys

1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$15.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$5.28M
3
ARKK icon
ARK Innovation ETF
ARKK
+$557K
4
TSLA icon
Tesla
TSLA
+$424K
5
AAPL icon
Apple
AAPL
+$230K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.99M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$5.28M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$411K
5
FTNT icon
Fortinet
FTNT
+$74.3K

Sector Composition

1 Healthcare 16.73%
2 Technology 2.53%
3 Consumer Discretionary 0.95%
4 Consumer Staples 0.75%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$194B
$538 0.37%
3,522
-219
-6% -$36.7K
GIGB icon
27
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$962M
$505 0.34%
10,140
+205
+2% +$10.5K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$498 0.34%
8,106
+1,307
+19% +$79.1K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$472 0.32%
14,433
-973
-6% -$32.5K
V icon
30
Visa
V
$680B
$453 0.31%
2,041
-75
-4% -$16.2K
HYDB icon
31
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$451 0.31%
9,250
+1,055
+13% +$52.2K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$401 0.27%
6,744
-296
-4% -$17.4K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$361 0.25%
9,446
-1,658
-15% -$57.4K
SBUX icon
34
Starbucks
SBUX
$122B
$286 0.2%
3,145
-143
-4% -$13.5K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
$254 0.17%
5,316
-595
-10% -$29.4K
AEP icon
36
American Electric Power
AEP
$73.8B
$234 0.16%
2,343
– –
PG icon
37
Procter & Gamble
PG
$345B
$206 0.14%
1,350
-35
-3% -$5.48K
JPIB icon
38
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
– –
-8,116
Closed -$411K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-163,000
Closed -$9.99M
XHE icon
40
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
– –
-45,034
Closed -$5.28M
1
2

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