LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+3.37%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+13%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
37
New
6
Increased
13
Reduced
9
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.56% |
| 2 | Technology | 1.33% |
| 3 | Financials | 1.27% |
| 4 | Real Estate | 0.93% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $434K | 0.4% |
1,276
-747
| -37% | -$254K |
|
27
Visa
V
$683B
| $363K | 0.33% |
1,530
-180
| -11% | -$42.7K |
|
28
Apple
AAPL
$3.45T
| $289K | 0.26% |
1,753
| – | – |
|
29
Tesla
TSLA
$1.08T
| $230K | 0.21% |
1,106
+16
| +1% | +$3.33K |
|
30
Clover Health Investments
CLOV
$1.34B
| $11.8K | 0.01% |
14,000
| – | – |
|
31
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| – | – |
-11,449
| Closed | -$511K |
|
32
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| – | – |
-28,944
| Closed | -$1.27M |
|
33
Labcorp
LH
$23.1B
| – | – |
-1,220
| Closed | -$280K |
|
34
Medical Properties Trust
MPW
$2.7B
| – | – |
-20,316
| Closed | -$167K |
|
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-23,268
| Closed | -$982K |
|
36
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-18,301
| Closed | -$759K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,342
| Closed | -$277K |
|