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
$93.1M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.6M
3
+$805K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$255K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$207K

Top Sells

1
+$3.23M
2
+$3.11M
3
+$2.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.67M

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
$26.2M 28.15%
500,226
+192,416
2
$8.72M 9.37%
184,782
-56,495
3
$7.9M 8.48%
163,857
-1,626
4
$5.82M 6.25%
63,023
-954
5
$5.47M 5.88%
63,328
-1,024
6
$3.56M 3.82%
17,467
-265
7
$3.55M 3.81%
47,317
+1,458
8
$3.14M 3.37%
23,824
-227
9
$3.05M 3.27%
123,628
+1,222
10
$2.77M 2.97%
25,254
+225
11
$2.64M 2.83%
24,301
+104
12
$2.6M 2.79%
+50,990
13
$2.18M 2.34%
71,758
+1,245
14
$2.12M 2.27%
19,510
+126
15
$1.89M 2.03%
34,968
-256
16
$1.53M 1.65%
5,863
-341
17
$1.42M 1.52%
30,246
-146
18
$1.4M 1.5%
18,671
-835
19
$1.38M 1.49%
29,473
+1,734
20
$1.05M 1.13%
48,865
-600
21
$953K 1.02%
8,153
-386
22
$892K 0.96%
8,785
+760
23
$889K 0.95%
33,292
-550
24
$805K 0.86%
+16,299
25
$449K 0.48%
14,517
+3,405
1
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