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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
+2.33%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$4.58M
Cap. Flow
-$6.16M
Cap. Flow %
-6.35%
Top 10 Hldgs %
90.48%
Holding
41
New
10
Increased
6
Reduced
13
Closed
10

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.1M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$9.67M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$4.73M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.09M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$394K

Top Sells

1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$15.2M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$13.4M
3
IYG icon
iShares US Financial Services ETF
IYG
+$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
K
26
DELISTED
Kellanova
K
$222K 0.23%
+3,532
New +$223K
VZ icon
27
Verizon
VZ
$178B
$222K 0.23%
+5,708
New +$225K
BNS icon
28
Scotiabank
BNS
$108B
$218K 0.22%
+4,335
New +$222K
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
$218K 0.22%
+14,606
New +$220K
MPT
30
Medical Properties Trust
MPT
$2.69B
$167K 0.17%
+20,316
New +$224K
CLOV icon
31
Clover Health Investments
CLOV
$2.41B
$11.8K 0.01%
14,000
– –
AEP icon
32
American Electric Power
AEP
$73.8B
– –
-2,343
Closed -$222K
GSIE icon
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
– –
-7,196
Closed -$207K
IYG icon
34
iShares US Financial Services ETF
IYG
$2.04B
– –
-79,341
Closed -$4.17M
LMT icon
35
Lockheed Martin
LMT
$120B
– –
-415
Closed -$202K
MRK icon
36
Merck
MRK
$306B
– –
-2,350
Closed -$261K
PALC icon
37
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
– –
-381,770
Closed -$13.4M
PG icon
38
Procter & Gamble
PG
$345B
– –
-1,367
Closed -$207K
SBUX icon
39
Starbucks
SBUX
$122B
– –
-2,173
Closed -$216K
SMMD icon
40
iShares Russell 2500 ETF
SMMD
$3.56B
– –
-286,470
Closed -$15.2M
VLO icon
41
Valero Energy
VLO
$87.8B
– –
-1,891
Closed -$240K
1
2

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