LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+15.9%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
51
New
10
Increased
13
Reduced
19
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$5.88M |
| 3 |
Fortinet
FTNT
|
$4.81M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.39M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$13.9M |
| 2 |
Costco
COST
|
$4.99M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.57M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$4.46M |
| 5 |
Labcorp
LH
|
$4.09M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$183B
| – | – |
-3,950
| Closed | -$899K |
|