LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+5.06%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.97%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 11.4% |
216,087
-278,130
| -56% | -$17.2M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $11.7M | 9.98% |
320,424
+300,855
| +1,537% | +$11M |
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $10M | 8.58% |
195,888
-80,605
| -29% | -$4.13M |
|
4
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.11M | 6.93% |
37,836
+5,031
| +15% | +$1.08M |
|
5
Lowe's Companies
LOW
$145B
| $6.41M | 5.48% |
63,553
-216
| -0.3% | -$21.8K |
|
6
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $6.26M | 5.35% |
115,015
-51,187
| -31% | -$2.79M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $4.8M | 4.1% |
66,107
+60,321
| +1,043% | +$4.38M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.65M | 3.98% |
59,626
+55,312
| +1,282% | +$4.32M |
|
9
Costco
COST
$416B
| $4.63M | 3.96% |
17,526
-388
| -2% | -$103K |
|
10
Valero Energy
VLO
$47.9B
| $4.15M | 3.55% |
48,496
+382
| +0.8% | +$32.7K |
|
11
Visa
V
$679B
| $4.12M | 3.52% |
23,727
-592
| -2% | -$103K |
|
12
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $4.05M | 3.46% |
140,876
+128,518
| +1,040% | +$3.69M |
|
13
Bank of America
BAC
$373B
| $3.69M | 3.15% |
127,202
-370
| -0.3% | -$10.7K |
|
14
Microsoft
MSFT
$3.75T
| $3.65M | 3.12% |
27,214
+19,177
| +239% | +$2.57M |
|
15
Walt Disney
DIS
$213B
| $3.52M | 3.01% |
25,213
-644
| -2% | -$89.9K |
|
16
Marriott International Class A Common Stock
MAR
$71.8B
| $3.5M | 2.99% |
24,948
-300
| -1% | -$42.1K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.26M | 2.78% |
37,677
+34,482
| +1,079% | +$2.98M |
|
18
Labcorp
LH
$22.8B
| $3.02M | 2.58% |
17,436
-185
| -1% | -$32K |
|
19
Simpson Manufacturing
SSD
$7.83B
| $2.48M | 2.12% |
37,351
-30
| -0.1% | -$1.99K |
|
20
Fortinet
FTNT
$58.9B
| $2.08M | 1.78% |
+27,100
| New | +$2.08M |
|
21
Lockheed Martin
LMT
$106B
| $2.01M | 1.72% |
5,527
-32
| -0.6% | -$11.6K |
|
22
American Electric Power
AEP
$58.9B
| $1.48M | 1.26% |
16,805
-394
| -2% | -$34.7K |
|
23
Intel
INTC
$106B
| $1.29M | 1.1% |
26,838
-51
| -0.2% | -$2.44K |
|
24
AT&T
T
$208B
| $1.23M | 1.05% |
36,604
+880
| +2% | +$29.5K |
|
25
PNC Financial Services
PNC
$80.9B
| $1.1M | 0.94% |
8,032
+129
| +2% | +$17.7K |
|