LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+8.62%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+81,718%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-44.9%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
35
New
2
Increased
7
Reduced
19
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$207K |
| 2 |
Lockheed Martin
LMT
|
$202K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$53.9K |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$28.8K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$25.6K |
Top Sells
| 1 |
Apple
AAPL
|
$42.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$972K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$462K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$241K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $222K | 0.22% |
2,343
| – | – |
|
27
Starbucks
SBUX
$100B
| $216K | 0.21% |
2,173
-632
| -23% | -$62.7K |
|
|
28
Procter & Gamble
PG
$368B
| $207K | 0.2% |
+1,367
| New | +$207K |
|
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $207K | 0.2% |
7,196
-3,748
| -34% | -$108K |
|
|
30
Lockheed Martin
LMT
$106B
| $202K | 0.2% |
+415
| New | +$202K |
|
31
Clover Health Investments
CLOV
$1.34B
| $13K | 0.01% |
14,000
-26,800
| -66% | -$24.9K |
|
32
Amazon
AMZN
$2.44T
| – | – |
-2,314
| Closed | -$261 |
|
33
Qualcomm
QCOM
$173B
| – | – |
-2,437
| Closed | -$275 |
|
34
Tesla
TSLA
$1.08T
| – | – |
-262,598
| Closed | -$990 |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,277
| Closed | -$240 |
|