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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
-12.23%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$19.3M
(-17%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
37
New
4
Increased
11
Reduced
13
Closed
9
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
+$3.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.9M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.88M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.81M |
Sector Composition
| 1 | Consumer Discretionary | 9.08% |
| 2 | Financials | 7.67% |
| 3 | Consumer Staples | 4.68% |
| 4 | Communication Services | 4.1% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.2M | 28.15% |
500,226
+192,416
| +63% | +$10.6M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$154B
| $8.72M | 9.37% |
184,782
-56,495
| -23% | -$2.81M |
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$955M
| $7.9M | 8.48% |
163,857
-1,626
| -1% | -$77.6K |
|
4
Lowe's Companies
LOW
$117B
| $5.82M | 6.25% |
63,023
-954
| -1% | -$92K |
|
5
iShares US Aerospace & Defense ETF
ITA
$14B
| $5.47M | 5.88% |
63,328
-1,024
| -2% | -$98.7K |
|
6
Costco
COST
$409B
| $3.56M | 3.82% |
17,467
-265
| -1% | -$59.2K |
|
7
Valero Energy
VLO
$86.9B
| $3.55M | 3.81% |
47,317
+1,458
| +3% | +$128K |
|
8
Visa
V
$680B
| $3.14M | 3.37% |
23,824
-227
| -0.9% | -$31.4K |
|
9
Bank of America
BAC
$421B
| $3.05M | 3.27% |
123,628
+1,222
| +1% | +$33.2K |
|
10
Walt Disney
DIS
$168B
| $2.77M | 2.97% |
25,254
+225
| +0.9% | +$25.6K |
|
11
Marriott International
MAR
$96.3B
| $2.64M | 2.83% |
24,301
+104
| +0.4% | +$11.9K |
|
12
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $2.6M | 2.79% |
+50,990
| New | +$2.72M |
|
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.18M | 2.34% |
71,758
+1,245
| +2% | +$38.1K |
|
14
Labcorp
LH
$22.9B
| $2.12M | 2.27% |
19,510
+126
| +0.7% | +$16.9K |
|
15
Simpson Manufacturing
SSD
$7.67B
| $1.89M | 2.03% |
34,968
-256
| -0.7% | -$15K |
|
16
Lockheed Martin
LMT
$119B
| $1.53M | 1.65% |
5,863
-341
| -5% | -$103K |
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
| $1.42M | 1.52% |
30,246
-146
| -0.5% | -$7.34K |
|
18
American Electric Power
AEP
$74B
| $1.4M | 1.5% |
18,671
-835
| -4% | -$62.7K |
|
19
Intel
INTC
$521B
| $1.38M | 1.49% |
29,473
+1,734
| +6% | +$81.2K |
|
20
AT&T
T
$149B
| $1.05M | 1.13% |
48,865
-600
| -1% | -$14K |
|
21
PNC Financial Services
PNC
$101B
| $953K | 1.02% |
8,153
-386
| -5% | -$49.3K |
|
22
Microsoft
MSFT
$2.92T
| $892K | 0.96% |
8,785
+760
| +9% | +$81.4K |
|
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
| $889K | 0.95% |
33,292
-550
| -2% | -$15.6K |
|
24
Altria Group
MO
$120B
| $805K | 0.86% |
+16,299
| New | +$944K |
|
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $449K | 0.48% |
14,517
+3,405
| +31% | +$114K |
|
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