LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.1M
3
+$5.78M
4
LOW icon
Lowe's Companies
LOW
+$5.53M
5
VLO icon
Valero Energy
VLO
+$4.67M

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
$15.7M 14.63%
+298,216
2
$13.1M 12.21%
+231,253
3
$5.78M 5.37%
+61,478
4
$5.53M 5.13%
+59,447
5
$4.67M 4.34%
+50,811
6
$3.67M 3.41%
+43,829
7
$3.5M 3.25%
+17,188
8
$3.49M 3.24%
+118,269
9
$3.39M 3.15%
+18,062
10
$3.29M 3.06%
+24,278
11
$3.16M 2.94%
+16,992
12
$3M 2.79%
+144,675
13
$2.78M 2.59%
+156,798
14
$2.78M 2.59%
+24,420
15
$2.75M 2.55%
+157,452
16
$2.66M 2.47%
+50,440
17
$2.53M 2.35%
+18,437
18
$2.48M 2.3%
+96,819
19
$2.44M 2.27%
+22,699
20
$2.22M 2.06%
+36,930
21
$2.14M 1.99%
+6,679
22
$1.86M 1.73%
+12,589
23
$1.85M 1.72%
+11,947
24
$1.52M 1.41%
+29,990
25
$1.46M 1.36%
+31,726
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