LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+1.43%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
33
New
3
Increased
17
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.24M |
| 2 |
Simpson Manufacturing
SSD
|
$2.11M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.65M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.25M |
| 5 |
Capital One
COF
|
$810K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Philip Morris
PM
|
$1.35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.32M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$262K |
| 5 |
Wynn Resorts
WYNN
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 8.45% |
| 2 | Financials | 7.9% |
| 3 | Communication Services | 6.04% |
| 4 | Energy | 5.01% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$101B
| $15M | 13.88% |
277,150
+41,412
| +18% | +$2.24M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.8M | 13.71% |
278,634
-24,864
| -8% | -$1.32M |
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $7.77M | 7.19% |
160,383
+3,340
| +2% | +$162K |
|
4
Lowe's Companies
LOW
$145B
| $6.14M | 5.68% |
64,231
+1,669
| +3% | +$160K |
|
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.09M | 5.63% |
31,622
+590
| +2% | +$114K |
|
6
Valero Energy
VLO
$47.9B
| $5.42M | 5.01% |
48,855
-740
| -1% | -$82K |
|
|
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $5.22M | 4.83% |
169,605
+53,632
| +46% | +$1.65M |
|
8
Costco
COST
$416B
| $3.68M | 3.41% |
17,607
+463
| +3% | +$96.7K |
|
9
Bank of America
BAC
$373B
| $3.39M | 3.14% |
120,348
+3,403
| +3% | +$95.9K |
|
10
General Dynamics
GD
$87.3B
| $3.37M | 3.12% |
18,085
+632
| +4% | +$118K |
|
11
Visa
V
$679B
| $3.2M | 2.96% |
24,147
+388
| +2% | +$51.4K |
|
12
Marriott International Class A Common Stock
MAR
$71.8B
| $3M | 2.77% |
23,657
+542
| +2% | +$68.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.89M | 2.67% |
2,558
+67
| +3% | +$75.6K |
|
14
Labcorp
LH
$22.8B
| $2.89M | 2.67% |
16,088
+425
| +3% | +$76.3K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.86M | 2.64% |
38,833
+206
| +0.5% | +$15.2K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.83M | 2.62% |
51,556
+328
| +0.6% | +$18K |
|
17
Walt Disney
DIS
$213B
| $2.52M | 2.34% |
24,070
+857
| +4% | +$89.8K |
|
|
18
Simpson Manufacturing
SSD
$7.83B
| $2.11M | 1.95% |
+33,866
| New | +$2.11M |
|
19
Lockheed Martin
LMT
$106B
| $1.95M | 1.8% |
6,587
-99
| -1% | -$29.2K |
|
20
Vanguard Small-Cap ETF
VB
$66.1B
| $1.92M | 1.77% |
12,317
-270
| -2% | -$42K |
|
21
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.85M | 1.71% |
11,712
-224
| -2% | -$35.3K |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.64M | 1.52% |
30,959
+179
| +0.6% | +$9.49K |
|
23
Intel
INTC
$106B
| $1.48M | 1.37% |
29,672
-1,479
| -5% | -$73.5K |
|
24
American Electric Power
AEP
$58.9B
| $1.37M | 1.27% |
19,795
-180
| -0.9% | -$12.5K |
|
|
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $1.25M | 1.16% |
+34,152
| New | +$1.25M |
|