LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.41M
3
+$4.69M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.09M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$392K

Top Sells

1
+$15.2M
2
+$13.4M
3
+$4.17M
4
MRK icon
Merck
MRK
+$261K
5
VLO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222K 0.23%
+3,532
27
$222K 0.23%
+5,708
28
$218K 0.22%
+4,335
29
$218K 0.22%
+14,606
30
$167K 0.17%
+20,316
31
$11.8K 0.01%
14,000
32
– –
-2,343
33
– –
-7,196
34
– –
-79,341
35
– –
-415
36
– –
-2,350
37
– –
-381,770
38
– –
-1,367
39
– –
-2,173
40
– –
-286,470
41
– –
-1,891
1
2