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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
+11.93%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.3M
(+15%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.89%
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
|
+$6.28M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.51M |
| 3 |
Booking.com
BKNG
|
+$357K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$295K |
| 5 |
Amazon
AMZN
|
+$240K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$8.9M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.92M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$337K |
| 4 |
Intel
INTC
|
+$131K |
| 5 |
American Electric Power
AEP
|
+$117K |
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
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.1M | 27.05% |
494,217
-6,009
| -1% | -$337K |
|
|
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$955M
| $13.8M | 12.82% |
276,493
+112,636
| +69% | +$5.51M |
|
|
3
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $9.19M | 8.55% |
166,202
+115,212
| +226% | +$6.28M |
|
4
Lowe's Companies
LOW
$117B
| $6.98M | 6.5% |
63,769
+746
| +1% | +$74.5K |
|
5
iShares US Aerospace & Defense ETF
ITA
$14B
| $6.55M | 6.09% |
65,610
+2,282
| +4% | +$223K |
|
6
Costco
COST
$409B
| $4.34M | 4.04% |
17,914
+447
| +3% | +$97.8K |
|
7
Valero Energy
VLO
$86.9B
| $4.08M | 3.8% |
48,114
+797
| +2% | +$65.9K |
|
8
Visa
V
$680B
| $3.8M | 3.53% |
24,319
+495
| +2% | +$71.3K |
|
9
Bank of America
BAC
$421B
| $3.52M | 3.28% |
127,572
+3,944
| +3% | +$111K |
|
10
Marriott International
MAR
$96.3B
| $3.16M | 2.94% |
25,248
+947
| +4% | +$111K |
|
11
Walt Disney
DIS
$168B
| $2.87M | 2.67% |
25,857
+603
| +2% | +$67.4K |
|
12
Labcorp
LH
$22.9B
| $2.7M | 2.51% |
20,511
+1,001
| +5% | +$123K |
|
13
Simpson Manufacturing
SSD
$7.67B
| $2.22M | 2.06% |
37,381
+2,413
| +7% | +$143K |
|
14
Lockheed Martin
LMT
$119B
| $1.67M | 1.55% |
5,559
-304
| -5% | -$89.2K |
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
| $1.56M | 1.46% |
29,955
-291
| -1% | -$14.8K |
|
|
16
Intel
INTC
$521B
| $1.44M | 1.34% |
26,889
-2,584
| -9% | -$131K |
|
|
17
American Electric Power
AEP
$74B
| $1.44M | 1.34% |
17,199
-1,472
| -8% | -$117K |
|
18
AT&T
T
$149B
| $1.12M | 1.04% |
47,299
-1,566
| -3% | -$36K |
|
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
| $1.11M | 1.03% |
33,601
+309
| +0.9% | +$9.45K |
|
20
PNC Financial Services
PNC
$101B
| $969K | 0.9% |
7,903
-250
| -3% | -$31K |
|
21
Microsoft
MSFT
$2.92T
| $948K | 0.88% |
8,037
-748
| -9% | -$81.6K |
|
22
Altria Group
MO
$120B
| $900K | 0.84% |
15,667
-632
| -4% | -$32.3K |
|
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $688K | 0.64% |
19,569
+5,052
| +35% | +$171K |
|
|
24
Vanguard Total International Stock ETF
VXUS
$154B
| $478K | 0.44% |
9,211
-175,571
| -95% | -$8.9M |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $417K | 0.39% |
5,786
+1,583
| +38% | +$111K |
|
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