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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
+6.02%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$12.9M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.62M |
| 4 |
Lowe's Companies
LOW
|
+$4.91M |
| 5 |
Valero Energy
VLO
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.21% |
| 2 | Financials | 9.26% |
| 3 | Industrials | 8.4% |
| 4 | Consumer Staples | 6.45% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.7M | 14.63% |
+298,216
| New | +$15.5M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$154B
| $13.1M | 12.21% |
+231,253
| New | +$12.9M |
|
|
3
iShares US Aerospace & Defense ETF
ITA
$14B
| $5.78M | 5.37% |
+61,478
| New | +$5.62M |
|
|
4
Lowe's Companies
LOW
$117B
| $5.53M | 5.13% |
+59,447
| New | +$4.91M |
|
|
5
Valero Energy
VLO
$86.9B
| $4.67M | 4.34% |
+50,811
| New | +$4.19M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.67M | 3.41% |
+43,829
| New | +$3.69M |
|
7
General Dynamics
GD
$100B
| $3.5M | 3.25% |
+17,188
| New | +$3.51M |
|
8
Bank of America
BAC
$421B
| $3.49M | 3.24% |
+118,269
| New | +$3.26M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $3.39M | 3.15% |
+18,062
| New | +$3.37M |
|
10
Marriott International
MAR
$96.3B
| $3.29M | 3.06% |
+24,278
| New | +$2.98M |
|
11
Costco
COST
$409B
| $3.16M | 2.94% |
+16,992
| New | +$2.93M |
|
12
Tesla
TSLA
$1.48T
| $3M | 2.79% |
+144,675
| New | +$3.15M |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $2.78M | 2.59% |
+156,798
| New | +$2.71M |
|
14
Visa
V
$680B
| $2.78M | 2.59% |
+24,420
| New | +$2.7M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $2.75M | 2.55% |
+157,452
| New | +$2.7M |
|
16
Alphabet (Google) Class A
GOOGL
$4.34T
| $2.66M | 2.47% |
+50,440
| New | +$2.6M |
|
17
Labcorp
LH
$22.9B
| $2.53M | 2.35% |
+18,437
| New | +$2.44M |
|
18
Nasdaq
NDAQ
$50.3B
| $2.48M | 2.3% |
+96,819
| New | +$2.44M |
|
19
Walt Disney
DIS
$168B
| $2.44M | 2.27% |
+22,699
| New | +$2.34M |
|
20
Ventas
VTR
$44.3B
| $2.22M | 2.06% |
+36,930
| New | +$2.33M |
|
21
Lockheed Martin
LMT
$119B
| $2.14M | 1.99% |
+6,679
| New | +$2.11M |
|
22
Vanguard Small-Cap ETF
VB
$79.8B
| $1.86M | 1.73% |
+12,589
| New | +$1.82M |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $1.85M | 1.72% |
+47,788
| New | +$1.8M |
|
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
| $1.52M | 1.41% |
+29,990
| New | +$1.54M |
|
25
Intel
INTC
$521B
| $1.46M | 1.36% |
+31,726
| New | +$1.38M |
|
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