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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
+1.43%
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
+$4.29M
(+4.1%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
3.14%
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
|
+$2.34M |
| 2 |
Simpson Manufacturing
SSD
|
+$2.06M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.65M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.29M |
| 5 |
Capital One
COF
|
+$834K |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.44M |
| 2 |
Philip Morris
PM
|
+$1.35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.31M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$154B
| $15M | 13.88% |
277,150
+41,412
| +18% | +$2.34M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.8M | 13.71% |
278,634
-24,864
| -8% | -$1.31M |
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$955M
| $7.77M | 7.19% |
160,383
+3,340
| +2% | +$163K |
|
4
Lowe's Companies
LOW
$117B
| $6.14M | 5.68% |
64,231
+1,669
| +3% | +$151K |
|
5
iShares US Aerospace & Defense ETF
ITA
$14B
| $6.09M | 5.63% |
63,244
+1,180
| +2% | +$117K |
|
6
Valero Energy
VLO
$86.9B
| $5.42M | 5.01% |
48,855
-740
| -1% | -$83K |
|
|
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $5.21M | 4.83% |
169,605
+53,632
| +46% | +$1.65M |
|
8
Costco
COST
$409B
| $3.68M | 3.41% |
17,607
+463
| +3% | +$91.5K |
|
9
Bank of America
BAC
$421B
| $3.39M | 3.14% |
120,348
+3,403
| +3% | +$102K |
|
10
General Dynamics
GD
$100B
| $3.37M | 3.12% |
18,085
+632
| +4% | +$129K |
|
11
Visa
V
$680B
| $3.2M | 2.96% |
24,147
+388
| +2% | +$49.9K |
|
12
Marriott International
MAR
$96.3B
| $3M | 2.77% |
23,657
+542
| +2% | +$73.7K |
|
13
Alphabet (Google) Class A
GOOGL
$4.34T
| $2.89M | 2.67% |
51,160
+1,340
| +3% | +$72.9K |
|
14
Labcorp
LH
$22.9B
| $2.89M | 2.67% |
18,726
+494
| +3% | +$74.6K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $2.86M | 2.64% |
155,332
+824
| +0.5% | +$14.9K |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $2.83M | 2.62% |
154,668
+984
| +0.6% | +$17.8K |
|
17
Walt Disney
DIS
$168B
| $2.52M | 2.34% |
24,070
+857
| +4% | +$87.6K |
|
|
18
Simpson Manufacturing
SSD
$7.67B
| $2.11M | 1.95% |
+33,866
| New | +$2.06M |
|
19
Lockheed Martin
LMT
$119B
| $1.95M | 1.8% |
6,587
-99
| -1% | -$31.9K |
|
20
Vanguard Small-Cap ETF
VB
$79.8B
| $1.92M | 1.77% |
12,317
-270
| -2% | -$41.3K |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $1.85M | 1.71% |
46,848
-896
| -2% | -$35.2K |
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
| $1.64M | 1.52% |
30,959
+179
| +0.6% | +$9.45K |
|
23
Intel
INTC
$521B
| $1.48M | 1.37% |
29,672
-1,479
| -5% | -$78.5K |
|
24
American Electric Power
AEP
$74B
| $1.37M | 1.27% |
19,795
-180
| -0.9% | -$12.1K |
|
|
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
| $1.25M | 1.16% |
+34,152
| New | +$1.29M |
|
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