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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
+8.62%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$102M
(+81,718%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-49.17%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
35
New
2
Increased
7
Reduced
19
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$193K |
| 2 |
Procter & Gamble
PG
|
+$192K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$53.2K |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$28.7K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$25.5K |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$978K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$465K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$243K |
| 5 |
Fortinet
FTNT
|
+$221K |
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
American Electric Power
AEP
$73.8B
| $222K | 0.22% |
2,343
| – | – |
|
27
Starbucks
SBUX
$122B
| $216K | 0.21% |
2,173
-632
| -23% | -$59.6K |
|
|
28
Procter & Gamble
PG
$345B
| $207K | 0.2% |
+1,367
| New | +$192K |
|
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
| $207K | 0.2% |
7,196
-3,748
| -34% | -$103K |
|
|
30
Lockheed Martin
LMT
$120B
| $202K | 0.2% |
+415
| New | +$193K |
|
31
Clover Health Investments
CLOV
$2.41B
| $13K | 0.01% |
14,000
-26,800
| -66% | -$35.8K |
|
32
Amazon
AMZN
$2.66T
| – | – |
-2,314
| Closed | -$261 |
|
33
Qualcomm
QCOM
$194B
| – | – |
-2,437
| Closed | -$275 |
|
34
Tesla
TSLA
$1.48T
| – | – |
-262,598
| Closed | -$990 |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-5,108
| Closed | -$240 |
|
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