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
$127M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.54M
3
+$2.25M
4
V icon
Visa
V
+$515K
5
MRK icon
Merck
MRK
+$216K

Top Sells

1
+$291K
2
+$151K
3
+$126K
4
MAR icon
Marriott International
MAR
+$122K
5
LOW icon
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 Change
in Stake 		Capital Flow
1
$15.6M 12.33%
392,090
+63,603
2
$14.1M 11.16%
215,595
-1,922
3
$13.8M 10.87%
263,661
+1,292
4
$8.47M 6.68%
76,272
+124
5
$7.7M 6.08%
64,314
-602
6
$6.91M 5.45%
120,955
+775
7
$5.32M 4.2%
57,991
+24,549
8
$4.8M 3.79%
25,569
+2,740
9
$4.69M 3.7%
15,954
-991
10
$4.63M 3.65%
153,731
+6,242
11
$4.57M 3.6%
48,746
-472
12
$4.48M 3.53%
28,397
+455
13
$3.59M 2.83%
23,702
-806
14
$3.56M 2.81%
40,806
+1,376
15
$3.44M 2.71%
23,758
-1,041
16
$3.01M 2.38%
37,557
-536
17
$3.01M 2.37%
+14,188
18
$2.88M 2.27%
19,802
-148
19
$2.83M 2.24%
38,009
+1,491
20
$2.16M 1.7%
5,538
+41
21
$1.62M 1.28%
26,998
-366
22
$1.6M 1.26%
16,887
-47
23
$1.46M 1.15%
49,278
-9
24
$1.01M 0.8%
25,437
+1,542
25
$912K 0.72%
18,274
+1,018
1
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