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
$112M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$296K
3
+$275K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$199K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$154K

Top Sells

1
+$3.69M
2
+$2.17M
3
+$2.11M
4
FTNT icon
Fortinet
FTNT
+$2.08M
5
PNC icon
PNC Financial Services
PNC
+$1.1M

Sector Composition

1 Consumer Discretionary 9.08%
2 Consumer Staples 4.98%
3 Technology 4.95%
4 Energy 4.49%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 12.44%
217,517
+1,430
2
$13.7M 12.23%
262,369
+66,481
3
$12.1M 10.76%
328,487
+8,063
4
$8.55M 7.63%
76,148
+476
5
$7.14M 6.37%
64,916
+1,363
6
$6.39M 5.7%
120,180
+5,165
7
$4.88M 4.35%
16,945
-581
8
$4.44M 3.96%
147,489
+6,613
9
$4.2M 3.74%
49,218
+722
10
$3.93M 3.5%
22,829
-898
11
$3.88M 3.46%
27,942
+728
12
$3.47M 3.09%
39,430
+1,753
13
$3.23M 2.88%
24,799
-414
14
$3.05M 2.72%
24,508
-440
15
$2.88M 2.57%
19,950
-346
16
$2.69M 2.4%
33,442
-26,184
17
$2.68M 2.39%
36,518
-29,589
18
$2.64M 2.36%
38,093
+742
19
$2.14M 1.91%
5,497
-30
20
$1.59M 1.42%
16,934
+129
21
$1.41M 1.26%
27,364
+526
22
$1.41M 1.26%
49,287
+823
23
$838K 0.75%
23,895
+2,179
24
$706K 0.63%
17,256
+1,087
25
$250K 0.22%
4,468
+8
1
2