LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.65M
3
+$1.56M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$825K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$806K

Top Sells

1
+$3.6M
2
+$1.27M
3
+$982K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$759K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$511K

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 Change
in Stake 		Capital Flow
26
$434K 0.4%
1,276
-747
27
$363K 0.33%
1,530
-180
28
$289K 0.26%
1,753
29
$230K 0.21%
1,106
+16
30
$11.8K 0.01%
14,000
31
– –
-11,449
32
– –
-28,944
33
– –
-1,420
34
– –
-20,316
35
– –
-23,268
36
– –
-18,301
37
– –
-3,342
1
2