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
$102M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$202K
3
+$53.9K
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$28.8K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$25.6K

Top Sells

1
+$42.9M
2
+$972K
3
+$462K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$241K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$210K

Sector Composition

1 Technology 1.67%
2 Consumer Staples 0.79%
3 Healthcare 0.63%
4 Financials 0.36%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222K 0.22%
2,343
27
$216K 0.21%
2,173
-632
28
$207K 0.2%
+1,367
29
$207K 0.2%
7,196
-3,748
30
$202K 0.2%
+415
31
$13K 0.01%
14,000
-26,800
32
– –
-2,314
33
– –
-2,437
34
– –
-262,598
35
– –
-1,277
1
2