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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
+2.37%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.91M
(-4.2%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
30
New
–
Increased
17
Reduced
8
Closed
5
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
+$3.69M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.14M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.1M |
| 4 |
Fortinet
FTNT
|
+$2.08M |
| 5 |
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
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.9M | 12.44% |
217,517
+1,430
| +0.7% | +$90.6K |
|
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$955M
| $13.7M | 12.23% |
262,369
+66,481
| +34% | +$3.45M |
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $12.1M | 10.76% |
328,487
+8,063
| +3% | +$296K |
|
4
iShares US Aerospace & Defense ETF
ITA
$14B
| $8.55M | 7.63% |
76,148
+476
| +0.6% | +$52K |
|
5
Lowe's Companies
LOW
$117B
| $7.14M | 6.37% |
64,916
+1,363
| +2% | +$144K |
|
6
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $6.39M | 5.7% |
120,180
+5,165
| +4% | +$274K |
|
7
Costco
COST
$409B
| $4.88M | 4.35% |
16,945
-581
| -3% | -$163K |
|
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $4.44M | 3.96% |
147,489
+6,613
| +5% | +$195K |
|
9
Valero Energy
VLO
$86.9B
| $4.2M | 3.74% |
49,218
+722
| +1% | +$58.4K |
|
10
Visa
V
$680B
| $3.93M | 3.5% |
22,829
-898
| -4% | -$160K |
|
11
Microsoft
MSFT
$2.92T
| $3.88M | 3.46% |
27,942
+728
| +3% | +$100K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.47M | 3.09% |
39,430
+1,753
| +5% | +$153K |
|
13
Walt Disney
DIS
$168B
| $3.23M | 2.88% |
24,799
-414
| -2% | -$57.2K |
|
14
Marriott International
MAR
$96.3B
| $3.05M | 2.72% |
24,508
-440
| -2% | -$58.4K |
|
15
Labcorp
LH
$22.9B
| $2.88M | 2.57% |
19,950
-346
| -2% | -$50.5K |
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $2.69M | 2.4% |
66,884
-52,368
| -44% | -$2.1M |
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $2.68M | 2.39% |
36,518
-29,589
| -45% | -$2.14M |
|
18
Simpson Manufacturing
SSD
$7.67B
| $2.64M | 2.36% |
38,093
+742
| +2% | +$48.2K |
|
19
Lockheed Martin
LMT
$119B
| $2.14M | 1.91% |
5,497
-30
| -0.5% | -$11.3K |
|
20
American Electric Power
AEP
$74B
| $1.59M | 1.42% |
16,934
+129
| +0.8% | +$11.7K |
|
21
Intel
INTC
$521B
| $1.41M | 1.26% |
27,364
+526
| +2% | +$25.9K |
|
22
AT&T
T
$149B
| $1.41M | 1.26% |
49,287
+823
| +2% | +$21.8K |
|
23
Enbridge
ENB
$120B
| $838K | 0.75% |
23,895
+2,179
| +10% | +$75.4K |
|
24
Altria Group
MO
$120B
| $706K | 0.63% |
17,256
+1,087
| +7% | +$50K |
|
25
Apple
AAPL
$4.65T
| $250K | 0.22% |
4,468
+8
| +0.2% | +$418 |
|
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