LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+2.33%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$97.1M
AUM Growth
-$4.58M
(-4.5%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
90.48%
Holding
41
New
10
Increased
6
Reduced
13
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.9M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$9.41M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$4.69M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.09M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$392K |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$15.2M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$13.4M |
| 3 |
iShares US Financial Services ETF
IYG
|
$4.17M |
| 4 |
Merck
MRK
|
$261K |
| 5 |
Valero Energy
VLO
|
$240K |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Consumer Staples | 1.2% |
| 3 | Financials | 0.62% |
| 4 | Real Estate | 0.4% |
| 5 | Healthcare | 0.3% |
