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
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.65M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.25M
5
COF icon
Capital One
COF
+$810K

Top Sells

1
+$2.44M
2
+$1.35M
3
+$1.32M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$262K
5
WYNN icon
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
$15M 13.88%
277,150
+41,412
2
$14.8M 13.71%
278,634
-24,864
3
$7.77M 7.19%
160,383
+3,340
4
$6.14M 5.68%
64,231
+1,669
5
$6.09M 5.63%
63,244
+1,180
6
$5.42M 5.01%
48,855
-740
7
$5.21M 4.83%
169,605
+53,632
8
$3.68M 3.41%
17,607
+463
9
$3.39M 3.14%
120,348
+3,403
10
$3.37M 3.12%
18,085
+632
11
$3.2M 2.96%
24,147
+388
12
$3M 2.77%
23,657
+542
13
$2.89M 2.67%
51,160
+1,340
14
$2.89M 2.67%
18,726
+494
15
$2.86M 2.64%
155,332
+824
16
$2.83M 2.62%
154,668
+984
17
$2.52M 2.34%
24,070
+857
18
$2.11M 1.95%
+33,866
19
$1.95M 1.8%
6,587
-99
20
$1.92M 1.77%
12,317
-270
21
$1.85M 1.71%
11,712
-224
22
$1.64M 1.52%
30,959
+179
23
$1.48M 1.37%
29,672
-1,479
24
$1.37M 1.27%
19,795
-180
25
$1.25M 1.16%
+34,152
1
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