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
$107M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.61M
3
+$349K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$319K
5
AMZN icon
Amazon
AMZN
+$256K

Top Sells

1
+$9.11M
2
+$1.93M
3
+$353K
4
INTC icon
Intel
INTC
+$139K
5
AEP icon
American Electric Power
AEP
+$123K

Sector Composition

1 Consumer Discretionary 10%
2 Financials 7.71%
3 Consumer Staples 4.87%
4 Energy 3.8%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 27.05%
494,217
-6,009
2
$13.8M 12.82%
276,493
+112,636
3
$9.19M 8.55%
166,202
+115,212
4
$6.98M 6.5%
63,769
+746
5
$6.55M 6.09%
65,610
+2,282
6
$4.34M 4.04%
17,914
+447
7
$4.08M 3.8%
48,114
+797
8
$3.8M 3.53%
24,319
+495
9
$3.52M 3.28%
127,572
+3,944
10
$3.16M 2.94%
25,248
+947
11
$2.87M 2.67%
25,857
+603
12
$2.7M 2.51%
20,511
+1,001
13
$2.22M 2.06%
37,381
+2,413
14
$1.67M 1.55%
5,559
-304
15
$1.56M 1.46%
29,955
-291
16
$1.44M 1.34%
26,889
-2,584
17
$1.44M 1.34%
17,199
-1,472
18
$1.12M 1.04%
47,299
-1,566
19
$1.11M 1.03%
33,601
+309
20
$969K 0.9%
7,903
-250
21
$948K 0.88%
8,037
-748
22
$900K 0.84%
15,667
-632
23
$688K 0.64%
19,569
+5,052
24
$478K 0.44%
9,211
-175,571
25
$417K 0.39%
5,786
+1,583
1
2