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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
-11.03%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$102M
Cap. Flow
+$6.88M
Cap. Flow %
6.71%
Top 10 Hldgs %
86.84%
Holding
41
New
4
Increased
13
Reduced
15
Closed
7

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.36M
2
SH icon
ProShares Short S&P500
SH
+$5.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$564K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$376K
5
VLO icon
Valero Energy
VLO
+$224K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.16M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$470K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$279K
4
AAPL icon
Apple
AAPL
+$207K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$146K

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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$332K 0.32%
6,736
-8
-0.1% -$432
AAPL icon
27
Apple
AAPL
$4.66T
$328K 0.32%
2,402
-1,368
-36% -$207K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$305K 0.3%
10,968
-3,465
-24% -$105K
SBUX icon
29
Starbucks
SBUX
$122B
$240K 0.23%
3,148
+3
+0.1% +$230
AEP icon
30
American Electric Power
AEP
$73.8B
$225K 0.22%
2,343
– –
TSLA icon
31
Tesla
TSLA
$1.48T
$222K 0.22%
990
-372
-27% -$102K
MRK icon
32
Merck
MRK
$306B
$214K 0.21%
+2,350
New +$208K
VLO icon
33
Valero Energy
VLO
$87.8B
$201K 0.2%
+1,891
New +$224K
CLOV icon
34
Clover Health Investments
CLOV
$2.41B
$51K 0.05%
24,000
+23,915
+28,135% +$63.6K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
– –
-5,316
Closed -$254
ARKK icon
36
ARK Innovation ETF
ARKK
$6.4B
– –
-58,043
Closed -$3.85K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-12,598
Closed -$1.03K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
– –
-114,576
Closed -$6.08K
GIGB icon
39
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$962M
– –
-10,140
Closed -$505
PG icon
40
Procter & Gamble
PG
$345B
– –
-1,350
Closed -$206
PGX icon
41
Invesco Preferred ETF
PGX
$3.9B
– –
-49,351
Closed -$670
1
2

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