LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
-12.23%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-17%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-6.84%
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
|
$2.91M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.2M | 28.15% |
500,226
+192,416
| +63% | +$10.1M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $8.73M | 9.37% |
184,782
-56,495
| -23% | -$2.67M |
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $7.9M | 8.48% |
163,857
-1,626
| -1% | -$78.4K |
|
4
Lowe's Companies
LOW
$145B
| $5.82M | 6.25% |
63,023
-954
| -1% | -$88.1K |
|
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.47M | 5.88% |
31,664
-512
| -2% | -$88.5K |
|
6
Costco
COST
$418B
| $3.56M | 3.82% |
17,467
-265
| -1% | -$54K |
|
7
Valero Energy
VLO
$47.2B
| $3.55M | 3.81% |
47,317
+1,458
| +3% | +$109K |
|
8
Visa
V
$683B
| $3.14M | 3.37% |
23,824
-227
| -0.9% | -$29.9K |
|
9
Bank of America
BAC
$376B
| $3.05M | 3.27% |
123,628
+1,222
| +1% | +$30.1K |
|
10
Walt Disney
DIS
$213B
| $2.77M | 2.97% |
25,254
+225
| +0.9% | +$24.7K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $2.64M | 2.83% |
24,301
+104
| +0.4% | +$11.3K |
|
12
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.6M | 2.79% |
+50,990
| New | +$2.6M |
|
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.18M | 2.34% |
71,758
+1,245
| +2% | +$37.8K |
|
14
Labcorp
LH
$23.1B
| $2.12M | 2.27% |
16,761
+108
| +0.6% | +$13.6K |
|
15
Simpson Manufacturing
SSD
$7.95B
| $1.89M | 2.03% |
34,968
-256
| -0.7% | -$13.9K |
|
16
Lockheed Martin
LMT
$106B
| $1.54M | 1.65% |
5,863
-341
| -5% | -$89.3K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.42M | 1.52% |
30,246
-146
| -0.5% | -$6.83K |
|
18
American Electric Power
AEP
$59.4B
| $1.4M | 1.5% |
18,671
-835
| -4% | -$62.4K |
|
19
Intel
INTC
$107B
| $1.38M | 1.49% |
29,473
+1,734
| +6% | +$81.4K |
|
20
AT&T
T
$209B
| $1.05M | 1.13% |
36,907
-453
| -1% | -$12.9K |
|
21
PNC Financial Services
PNC
$81.7B
| $953K | 1.02% |
8,153
-386
| -5% | -$45.1K |
|
22
Microsoft
MSFT
$3.77T
| $892K | 0.96% |
8,785
+760
| +9% | +$77.2K |
|
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $889K | 0.95% |
33,292
-550
| -2% | -$14.7K |
|
24
Altria Group
MO
$113B
| $805K | 0.86% |
+16,299
| New | +$805K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $449K | 0.48% |
14,517
+3,405
| +31% | +$105K |
|