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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
+5.06%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.59M
(+8.9%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
36
New
2
Increased
12
Reduced
15
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.47% |
| 2 | Financials | 7.61% |
| 3 | Technology | 6.18% |
| 4 | Consumer Staples | 4.61% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 11.4% |
216,087
-278,130
| -56% | -$16.7M |
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $11.7M | 9.98% |
320,424
+300,855
| +1,537% | +$10.8M |
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$955M
| $10M | 8.58% |
195,888
-80,605
| -29% | -$4.05M |
|
4
iShares US Aerospace & Defense ETF
ITA
$14B
| $8.11M | 6.93% |
75,672
+10,062
| +15% | +$1.04M |
|
5
Lowe's Companies
LOW
$117B
| $6.41M | 5.48% |
63,553
-216
| -0.3% | -$22.8K |
|
6
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $6.26M | 5.35% |
115,015
-51,187
| -31% | -$2.8M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $4.8M | 4.1% |
66,107
+60,321
| +1,043% | +$4.34M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.65M | 3.98% |
119,252
+110,624
| +1,282% | +$4.22M |
|
9
Costco
COST
$409B
| $4.63M | 3.96% |
17,526
-388
| -2% | -$96.7K |
|
10
Valero Energy
VLO
$86.9B
| $4.15M | 3.55% |
48,496
+382
| +0.8% | +$31.5K |
|
11
Visa
V
$680B
| $4.12M | 3.52% |
23,727
-592
| -2% | -$96.9K |
|
12
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $4.05M | 3.46% |
140,876
+128,518
| +1,040% | +$3.52M |
|
13
Bank of America
BAC
$421B
| $3.69M | 3.15% |
127,202
-370
| -0.3% | -$10.7K |
|
14
Microsoft
MSFT
$2.92T
| $3.65M | 3.12% |
27,214
+19,177
| +239% | +$2.43M |
|
15
Walt Disney
DIS
$168B
| $3.52M | 3.01% |
25,213
-644
| -2% | -$85.4K |
|
16
Marriott International
MAR
$96.3B
| $3.5M | 2.99% |
24,948
-300
| -1% | -$39.8K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.26M | 2.78% |
37,677
+34,482
| +1,079% | +$2.91M |
|
18
Labcorp
LH
$22.9B
| $3.02M | 2.58% |
20,296
-215
| -1% | -$30K |
|
19
Simpson Manufacturing
SSD
$7.67B
| $2.48M | 2.12% |
37,351
-30
| -0.1% | -$1.92K |
|
20
Fortinet
FTNT
$118B
| $2.08M | 1.78% |
+135,500
| New | +$2.23M |
|
21
Lockheed Martin
LMT
$119B
| $2.01M | 1.72% |
5,527
-32
| -0.6% | -$10.7K |
|
22
American Electric Power
AEP
$74B
| $1.48M | 1.26% |
16,805
-394
| -2% | -$34K |
|
23
Intel
INTC
$521B
| $1.28M | 1.1% |
26,838
-51
| -0.2% | -$2.53K |
|
24
AT&T
T
$149B
| $1.23M | 1.05% |
48,464
+1,165
| +2% | +$27.9K |
|
25
PNC Financial Services
PNC
$101B
| $1.1M | 0.94% |
8,032
+129
| +2% | +$17.1K |
|
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