LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+11.93%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+15%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
34
New
6
Increased
17
Reduced
11
Closed
–
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$6.37M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.61M |
| 3 |
Booking.com
BKNG
|
$349K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$319K |
| 5 |
Amazon
AMZN
|
$256K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.11M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.93M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$353K |
| 4 |
Intel
INTC
|
$139K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.1M | 27.05% | 494,217 -6,009 | -1% | -$353K |
|
|
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $13.8M | 12.82% | 276,493 +112,636 | +69% | +$5.61M |
|
|
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $9.19M | 8.55% | 166,202 +115,212 | +226% | +$6.37M |
|
4
Lowe's Companies
LOW
$145B
| $6.98M | 6.5% | 63,769 +746 | +1% | +$81.7K |
|
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.55M | 6.09% | 32,805 +1,141 | +4% | +$228K |
|
6
Costco
COST
$418B
| $4.34M | 4.04% | 17,914 +447 | +3% | +$108K |
|
7
Valero Energy
VLO
$47.2B
| $4.08M | 3.8% | 48,114 +797 | +2% | +$67.6K |
|
8
Visa
V
$683B
| $3.8M | 3.53% | 24,319 +495 | +2% | +$77.3K |
|
9
Bank of America
BAC
$376B
| $3.52M | 3.28% | 127,572 +3,944 | +3% | +$109K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $3.16M | 2.94% | 25,248 +947 | +4% | +$118K |
|
11
Walt Disney
DIS
$213B
| $2.87M | 2.67% | 25,857 +603 | +2% | +$67K |
|
12
Labcorp
LH
$23.1B
| $2.7M | 2.51% | 17,621 +860 | +5% | +$132K |
|
13
Simpson Manufacturing
SSD
$7.95B
| $2.22M | 2.06% | 37,381 +2,413 | +7% | +$143K |
|
14
Lockheed Martin
LMT
$106B
| $1.67M | 1.55% | 5,559 -304 | -5% | -$91.3K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.57M | 1.46% | 29,955 -291 | -1% | -$15.2K |
|
|
16
Intel
INTC
$107B
| $1.44M | 1.34% | 26,889 -2,584 | -9% | -$139K |
|
|
17
American Electric Power
AEP
$59.4B
| $1.44M | 1.34% | 17,199 -1,472 | -8% | -$123K |
|
18
AT&T
T
$209B
| $1.12M | 1.04% | 35,724 -1,183 | -3% | -$37.1K |
|
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.11M | 1.03% | 33,601 +309 | +0.9% | +$10.2K |
|
20
PNC Financial Services
PNC
$81.7B
| $969K | 0.9% | 7,903 -250 | -3% | -$30.7K |
|
21
Microsoft
MSFT
$3.77T
| $948K | 0.88% | 8,037 -748 | -9% | -$88.2K |
|
22
Altria Group
MO
$113B
| $900K | 0.84% | 15,667 -632 | -4% | -$36.3K |
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $688K | 0.64% | 19,569 +5,052 | +35% | +$178K |
|
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $478K | 0.44% | 9,211 -175,571 | -95% | -$9.11M |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $417K | 0.39% | 5,786 +1,583 | +38% | +$114K |
|