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
$104M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.56M
3
+$274K
4
LOW icon
Lowe's Companies
LOW
+$273K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$254K

Top Sells

1
+$3.67M
2
+$3.39M
3
+$2.48M
4
VTR icon
Ventas
VTR
+$2.22M
5
PG icon
Procter & Gamble
PG
+$1.31M

Sector Composition

1 Consumer Discretionary 10.92%
2 Financials 7.37%
3 Communication Services 5.91%
4 Industrials 5.89%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 15.19%
303,498
+5,282
2
$13.3M 12.85%
235,738
+4,485
3
$7.74M 7.46%
+157,043
4
$6.14M 5.92%
62,064
+586
5
$5.49M 5.29%
62,562
+3,115
6
$4.6M 4.43%
49,595
-1,216
7
$3.85M 3.72%
17,453
+265
8
$3.56M 3.43%
+115,973
9
$3.51M 3.38%
116,945
-1,324
10
$3.23M 3.11%
17,144
+152
11
$3.14M 3.03%
23,115
-1,163
12
$2.84M 2.74%
23,759
-661
13
$2.71M 2.61%
153,684
-3,114
14
$2.67M 2.57%
154,508
-2,944
15
$2.58M 2.49%
49,820
-620
16
$2.53M 2.44%
18,232
-205
17
$2.44M 2.35%
137,565
-7,110
18
$2.33M 2.25%
23,213
+514
19
$2.26M 2.18%
6,686
+7
20
$1.85M 1.78%
12,587
-2
21
$1.84M 1.77%
11,936
-11
22
$1.62M 1.56%
31,151
-575
23
$1.59M 1.53%
30,780
+790
24
$1.37M 1.32%
19,975
+759
25
$1.35M 1.3%
13,552
+572
1
2