LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
This Quarter Return
-3.11%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$3.35M
Cap. Flow %
3.07%
Top 10 Hldgs %
89.44%
Holding
31
New
1
Increased
17
Reduced
10
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.48M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.46M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$588K
4
HD icon
Home Depot
HD
$447K
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$408K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.41M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$780K
4
TSLA icon
Tesla
TSLA
$230K
5
FTNT icon
Fortinet
FTNT
$133K

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 Shares
Change % 		Capital Flow
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
$431K 0.4%
35,317
+41
+0.1% +$500
V icon
27
Visa
V
$683B
$332K 0.3%
1,443
-87
-6% -$20K
AAPL icon
28
Apple
AAPL
$3.45T
$321K 0.29%
1,876
+123
+7% +$21.1K
MSFT icon
29
Microsoft
MSFT
$3.77T
$290K 0.27%
919
-357
-28% -$113K
CLOV icon
30
Clover Health Investments
CLOV
$1.34B
$15.1K 0.01%
14,000
– –
TSLA icon
31
Tesla
TSLA
$1.08T
– –
-1,106
Closed -$230K
1
2