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
$103M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.75M
3
+$541K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$356K
5
MRK icon
Merck
MRK
+$214K

Top Sells

1
+$7.02M
2
+$421K
3
+$257K
4
AAPL icon
Apple
AAPL
+$187K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$135K

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 0.8%
3 Healthcare 0.73%
4 Consumer Staples 0.72%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.32%
1,684
-2
27
$328K 0.32%
2,402
-1,368
28
$305K 0.3%
10,968
-3,465
29
$240K 0.23%
3,148
+3
30
$225K 0.22%
2,343
31
$222K 0.22%
990
-372
32
$214K 0.21%
+2,350
33
$201K 0.2%
+1,891
34
$51K 0.05%
24,000
+23,915
35
– –
-5,316
36
– –
-58,043
37
– –
-12,598
38
– –
-114,576
39
– –
-10,140
40
– –
-1,350
41
– –
-49,351
1
2