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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
+6.57%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
27
New
2
Increased
13
Reduced
11
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$2.66M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.42M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.1M |
| 4 |
Visa
V
|
+$494K |
| 5 |
Merck
MRK
|
+$204K |
Top Sells
| 1 |
Costco
COST
|
+$295K |
| 2 |
Walt Disney
DIS
|
+$145K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$123K |
| 4 |
Marriott International
MAR
|
+$108K |
| 5 |
Lowe's Companies
LOW
|
+$68.8K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $15.6M | 12.33% |
392,090
+63,603
| +19% | +$2.42M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.1M | 11.16% |
215,595
-1,922
| -0.9% | -$123K |
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$955M
| $13.8M | 10.87% |
263,661
+1,292
| +0.5% | +$67.5K |
|
4
iShares US Aerospace & Defense ETF
ITA
$14B
| $8.47M | 6.68% |
76,272
+124
| +0.2% | +$13.9K |
|
|
5
Lowe's Companies
LOW
$117B
| $7.7M | 6.08% |
64,314
-602
| -0.9% | -$68.8K |
|
6
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $6.91M | 5.45% |
120,955
+775
| +0.6% | +$42.8K |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5.32M | 4.2% |
115,982
+49,098
| +73% | +$2.1M |
|
|
8
Visa
V
$680B
| $4.8M | 3.79% |
25,569
+2,740
| +12% | +$494K |
|
|
9
Costco
COST
$409B
| $4.69M | 3.7% |
15,954
-991
| -6% | -$295K |
|
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $4.63M | 3.65% |
153,731
+6,242
| +4% | +$187K |
|
11
Valero Energy
VLO
$86.9B
| $4.57M | 3.6% |
48,746
-472
| -1% | -$44.6K |
|
12
Microsoft
MSFT
$2.92T
| $4.48M | 3.53% |
28,397
+455
| +2% | +$66.8K |
|
|
13
Marriott International
MAR
$96.3B
| $3.59M | 2.83% |
23,702
-806
| -3% | -$108K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.56M | 2.81% |
40,806
+1,376
| +3% | +$120K |
|
|
15
Walt Disney
DIS
$168B
| $3.44M | 2.71% |
23,758
-1,041
| -4% | -$145K |
|
16
Simpson Manufacturing
SSD
$7.67B
| $3.01M | 2.38% |
37,557
-536
| -1% | -$41.8K |
|
|
17
Alibaba
BABA
$271B
| $3.01M | 2.37% |
+14,188
| New | +$2.66M |
|
18
Labcorp
LH
$22.9B
| $2.88M | 2.27% |
19,802
-148
| -0.7% | -$21.4K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $2.83M | 2.24% |
38,009
+1,491
| +4% | +$111K |
|
20
Lockheed Martin
LMT
$119B
| $2.16M | 1.7% |
5,538
+41
| +0.7% | +$15.7K |
|
21
Intel
INTC
$521B
| $1.62M | 1.28% |
26,998
-366
| -1% | -$20.5K |
|
22
American Electric Power
AEP
$74B
| $1.6M | 1.26% |
16,887
-47
| -0.3% | -$4.34K |
|
23
AT&T
T
$149B
| $1.46M | 1.15% |
49,278
-9
| -0% | -$260 |
|
24
Enbridge
ENB
$120B
| $1.01M | 0.8% |
25,437
+1,542
| +6% | +$57.6K |
|
25
Altria Group
MO
$120B
| $912K | 0.72% |
18,274
+1,018
| +6% | +$48K |
|
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