LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+6.57%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+13%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
27
New
2
Increased
13
Reduced
11
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$3.01M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.54M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.25M |
| 4 |
Visa
V
|
$515K |
| 5 |
Merck
MRK
|
$216K |
Top Sells
| 1 |
Costco
COST
|
$291K |
| 2 |
Walt Disney
DIS
|
$151K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$126K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$122K |
| 5 |
Lowe's Companies
LOW
|
$72.1K |
Sector Composition
| 1 | Consumer Discretionary | 11.29% |
| 2 | Technology | 5.07% |
| 3 | Consumer Staples | 4.42% |
| 4 | Energy | 4.4% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $15.6M | 12.33% |
392,090
+63,603
| +19% | +$2.54M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.1M | 11.16% |
215,595
-1,922
| -0.9% | -$126K |
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $13.8M | 10.87% |
263,661
+1,292
| +0.5% | +$67.5K |
|
4
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.47M | 6.68% |
38,136
+62
| +0.2% | +$13.8K |
|
|
5
Lowe's Companies
LOW
$145B
| $7.7M | 6.08% |
64,314
-602
| -0.9% | -$72.1K |
|
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $6.91M | 5.45% |
120,955
+775
| +0.6% | +$44.2K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.32M | 4.2% |
57,991
+24,549
| +73% | +$2.25M |
|
|
8
Visa
V
$683B
| $4.8M | 3.79% |
25,569
+2,740
| +12% | +$515K |
|
|
9
Costco
COST
$418B
| $4.69M | 3.7% |
15,954
-991
| -6% | -$291K |
|
10
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $4.63M | 3.65% |
153,731
+6,242
| +4% | +$188K |
|
11
Valero Energy
VLO
$47.2B
| $4.57M | 3.6% |
48,746
-472
| -1% | -$44.2K |
|
12
Microsoft
MSFT
$3.77T
| $4.48M | 3.53% |
28,397
+455
| +2% | +$71.8K |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $3.59M | 2.83% |
23,702
-806
| -3% | -$122K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.56M | 2.81% |
40,806
+1,376
| +3% | +$120K |
|
|
15
Walt Disney
DIS
$213B
| $3.44M | 2.71% |
23,758
-1,041
| -4% | -$151K |
|
16
Simpson Manufacturing
SSD
$7.95B
| $3.01M | 2.38% |
37,557
-536
| -1% | -$43K |
|
|
17
Alibaba
BABA
$322B
| $3.01M | 2.37% |
+14,188
| New | +$3.01M |
|
18
Labcorp
LH
$23.1B
| $2.88M | 2.27% |
17,012
-127
| -0.7% | -$21.5K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.83M | 2.24% |
38,009
+1,491
| +4% | +$111K |
|
20
Lockheed Martin
LMT
$106B
| $2.16M | 1.7% |
5,538
+41
| +0.7% | +$16K |
|
21
Intel
INTC
$107B
| $1.62M | 1.28% |
26,998
-366
| -1% | -$21.9K |
|
22
American Electric Power
AEP
$59.4B
| $1.6M | 1.26% |
16,887
-47
| -0.3% | -$4.44K |
|
23
AT&T
T
$209B
| $1.46M | 1.15% |
37,219
-7
| -0% | -$274 |
|
24
Enbridge
ENB
$105B
| $1.01M | 0.8% |
25,437
+1,542
| +6% | +$61.3K |
|
25
Altria Group
MO
$113B
| $912K | 0.72% |
18,274
+1,018
| +6% | +$50.8K |
|