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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
-8.24%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$124K
AUM Growth
-$102M
(-100%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
101,523.82%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
34
New
–
Increased
15
Reduced
15
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
+$73.1M |
| 2 |
Apple
AAPL
|
+$51.7M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$7.48M |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$176K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$131K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$5.75M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$312K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$138K |
| 4 |
Amazon
AMZN
|
+$137K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$109K |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Technology | 3.57% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Consumer Staples | 0.56% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$194B
| $275 | 0.22% |
2,437
-523
| -18% | -$71.9K |
|
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
| $271 | 0.22% |
10,944
-24
| -0.2% | -$666 |
|
|
28
Amazon
AMZN
$2.66T
| $261 | 0.21% |
2,314
-1,084
| -32% | -$137K |
|
29
Vanguard Mid-Cap ETF
VO
$106B
| $240 | 0.19% |
5,108
-1,628
| -24% | -$85.1K |
|
30
Starbucks
SBUX
$122B
| $236 | 0.19% |
2,805
-343
| -11% | -$29.1K |
|
31
American Electric Power
AEP
$73.8B
| $203 | 0.16% |
2,343
| – | – |
|
32
Merck
MRK
$306B
| $202 | 0.16% |
2,350
| – | – |
|
33
Valero Energy
VLO
$87.8B
| $202 | 0.16% |
1,891
| – | – |
|
|
34
ProShares Short S&P500
SH
$876M
| – | – |
-87,180
| Closed | -$5.75M |
|
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