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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
-3.11%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$479K
(-0.44%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
31
New
1
Increased
16
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.7M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$1.57M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$642K |
| 4 |
Home Depot
HD
|
+$476K |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$223K |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.44M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.85M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$791K |
| 4 |
Tesla
TSLA
|
+$230K |
| 5 |
Fortinet
FTNT
|
+$150K |
Sector Composition
| 1 | Consumer Staples | 1.5% |
| 2 | Financials | 1.32% |
| 3 | Technology | 0.96% |
| 4 | Real Estate | 0.89% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $431K | 0.4% |
35,317
+41
| +0.1% | +$567 |
|
27
Visa
V
$680B
| $332K | 0.3% |
1,443
-87
| -6% | -$20.9K |
|
28
Apple
AAPL
$4.66T
| $321K | 0.29% |
1,876
+123
| +7% | +$22.6K |
|
29
Microsoft
MSFT
$2.9T
| $290K | 0.27% |
919
-357
| -28% | -$118K |
|
30
Clover Health Investments
CLOV
$2.41B
| $15.1K | 0.01% |
14,000
| – | – |
|
|
31
Tesla
TSLA
$1.48T
| – | – |
-1,106
| Closed | -$230K |
|
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