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
$112M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.66M
3
+$918K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$402K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$247K

Top Sells

1
+$3.37M
2
+$3.05M
3
+$1.94M
4
VLO icon
Valero Energy
VLO
+$341K
5
LMT icon
Lockheed Martin
LMT
+$132K

Sector Composition

1 Consumer Discretionary 12.25%
2 Financials 8.32%
3 Communication Services 6.49%
4 Energy 4.64%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 15.62%
307,810
+29,176
2
$13M 11.59%
241,277
-35,873
3
$8M 7.12%
165,483
+5,100
4
$7.35M 6.54%
63,977
-254
5
$6.96M 6.2%
64,352
+1,108
6
$5.22M 4.64%
45,859
-2,996
7
$4.17M 3.71%
17,732
+125
8
$3.61M 3.21%
24,051
-96
9
$3.61M 3.21%
122,406
+2,058
10
$3.23M 2.87%
+32,200
11
$3.19M 2.84%
24,197
+540
12
$3.11M 2.77%
51,500
+340
13
$2.93M 2.6%
25,029
+959
14
$2.9M 2.58%
150,687
-3,981
15
$2.89M 2.57%
19,384
+658
16
$2.88M 2.56%
151,256
-4,076
17
$2.55M 2.27%
35,224
+1,358
18
$2.17M 1.93%
70,513
-99,092
19
$2.15M 1.91%
6,204
-383
20
$1.96M 1.74%
12,057
-260
21
$1.88M 1.68%
11,475
-237
22
$1.64M 1.46%
30,392
-567
23
$1.38M 1.23%
19,506
-289
24
$1.31M 1.17%
27,739
-1,933
25
$1.25M 1.12%
49,465
+3,534
1
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