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
$117M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.38M
3
+$4.32M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.69M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M

Top Sells

1
+$17.2M
2
+$4.13M
3
+$2.79M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.56M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.11M

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
$13.3M 11.4%
216,087
-278,130
2
$11.7M 9.98%
320,424
+300,855
3
$10M 8.58%
195,888
-80,605
4
$8.11M 6.93%
75,672
+10,062
5
$6.41M 5.48%
63,553
-216
6
$6.26M 5.35%
115,015
-51,187
7
$4.8M 4.1%
66,107
+60,321
8
$4.65M 3.98%
59,626
+55,312
9
$4.63M 3.96%
17,526
-388
10
$4.15M 3.55%
48,496
+382
11
$4.12M 3.52%
23,727
-592
12
$4.05M 3.46%
140,876
+128,518
13
$3.69M 3.15%
127,202
-370
14
$3.65M 3.12%
27,214
+19,177
15
$3.52M 3.01%
25,213
-644
16
$3.5M 2.99%
24,948
-300
17
$3.26M 2.78%
37,677
+34,482
18
$3.02M 2.58%
20,296
-215
19
$2.48M 2.12%
37,351
-30
20
$2.08M 1.78%
+135,500
21
$2.01M 1.72%
5,527
-32
22
$1.48M 1.26%
16,805
-394
23
$1.28M 1.1%
26,838
-51
24
$1.23M 1.05%
48,464
+1,165
25
$1.1M 0.94%
8,032
+129
1
2