LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
-13.99%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-31%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-28.42%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
31
New
4
Increased
6
Reduced
14
Closed
7
Top Buys
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.03M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$835K |
| 3 |
Charles Schwab
SCHW
|
$574K |
| 4 |
Microsoft
MSFT
|
$564K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$365K |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$8.47M |
| 2 |
Lowe's Companies
LOW
|
$7.7M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.63M |
| 4 |
Valero Energy
VLO
|
$4.57M |
| 5 |
Simpson Manufacturing
SSD
|
$3.01M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Staples | 5.96% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $13.7M | 15.76% | 266,081 +2,420 | +0.9% | +$125K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.5M | 13.25% | 213,819 -1,776 | -0.8% | -$95.9K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.5M | 13.24% | 367,057 -25,033 | -6% | -$787K |
|
|
4
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $6.03M | 6.91% | +79,221 | New | +$6.03M |
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.29M | 6.07% | 122,427 +1,472 | +1% | +$63.7K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.04M | 5.78% | 31,974 +3,577 | +13% | +$564K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.59M | 5.26% | 57,112 -879 | -2% | -$70.6K |
|
8
Costco
COST
$418B
| $4.5M | 5.16% | 15,771 -183 | -1% | -$52.2K |
|
9
Visa
V
$683B
| $4.05M | 4.65% | 25,155 -414 | -2% | -$66.7K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.53M | 4.05% | 39,531 -1,275 | -3% | -$114K |
|
11
Alibaba
BABA
$322B
| $2.74M | 3.14% | 14,061 -127 | -0.9% | -$24.7K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.36M | 2.7% | 37,955 -54 | -0.1% | -$3.35K |
|
13
Walt Disney
DIS
$213B
| $2.23M | 2.55% | 23,052 -706 | -3% | -$68.2K |
|
14
Labcorp
LH
$23.1B
| $2.16M | 2.48% | 17,103 +91 | +0.5% | +$11.5K |
|
15
Intel
INTC
$107B
| $1.42M | 1.62% | 26,141 -857 | -3% | -$46.4K |
|
16
AT&T
T
$209B
| $1.07M | 1.23% | 36,711 -508 | -1% | -$14.8K |
|
17
Lockheed Martin
LMT
$106B
| $935K | 1.07% | 2,760 -2,778 | -50% | -$941K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $880K | 1.01% | 11,760 -11,942 | -50% | -$894K |
|
|
19
ProShares UltraShort S&P500
SDS
$445M
| $835K | 0.96% | +27,419 | New | +$835K |
|
20
Enbridge
ENB
$105B
| $772K | 0.89% | 26,542 +1,105 | +4% | +$32.1K |
|
21
Altria Group
MO
$113B
| $701K | 0.8% | 18,131 -143 | -0.8% | -$5.53K |
|
|
22
Charles Schwab
SCHW
$174B
| $574K | 0.66% | +17,065 | New | +$574K |
|
|
USFR
23
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $365K | 0.42% | +14,547 | New | +$365K |
|
24
Apple
AAPL
$3.45T
| $284K | 0.33% | 1,118 +1 | +0.1% | +$254 |
|
25
American Electric Power
AEP
$59.4B
| – | – | -16,887 | Closed | -$1.6M |
|