LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+8.05%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+7.8%)
Cap. Flow
+$255K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
32
New
2
Increased
21
Reduced
5
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.57% |
| 2 | Financials | 1.55% |
| 3 | Real Estate | 1.15% |
| 4 | Technology | 0.97% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $503K | 0.43% |
9,001
+1,311
| +17% | +$73.3K |
|
27
Fortinet
FTNT
$60.4B
| $432K | 0.37% |
7,375
| – | – |
|
28
Visa
V
$683B
| $376K | 0.32% |
1,445
+2
| +0.1% | +$521 |
|
29
Apple
AAPL
$3.45T
| $361K | 0.31% |
1,876
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $346K | 0.29% |
920
+1
| +0.1% | +$376 |
|
31
Clover Health Investments
CLOV
$1.34B
| – | – |
-14,000
| Closed | -$15.1K |
|
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| – | – |
-38,782
| Closed | -$1.5M |
|