LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+8.68%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
31
New
1
Increased
21
Reduced
5
Closed
3
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.45M |
| 3 |
Healthpeak Properties
DOC
|
$547K |
| 4 |
Verizon
VZ
|
$134K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$121K |
Top Sells
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$13.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$545K |
| 3 |
Kellanova
K
|
$503K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$122K |
| 5 |
Fortinet
FTNT
|
$100K |
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Consumer Staples | 1.17% |
| 3 | Real Estate | 1.11% |
| 4 | Technology | 0.9% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fortinet
FTNT
$58.7B
| $404K | 0.32% |
5,910
-1,465
| -20% | -$100K |
|
27
Microsoft
MSFT
$3.76T
| $387K | 0.3% |
920
| – | – |
|
28
Apple
AAPL
$3.54T
| $358K | 0.28% |
1,872
-4
| -0.2% | -$765 |
|
|
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-40,981
| Closed | -$545K |
|
|
30
Kellanova
K
$27.5B
| – | – |
-9,001
| Closed | -$503K |
|
|
31
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| – | – |
-401,786
| Closed | -$13.5M |
|