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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
-13.99%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$39.5M
(-31%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
31
New
4
Increased
6
Reduced
14
Closed
7
Top Buys
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$8.14M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$746K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$716K |
| 4 |
Microsoft
MSFT
|
+$588K |
| 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 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$955M
| $13.7M | 15.76% |
266,081
+2,420
| +0.9% | +$127K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.5M | 13.25% |
213,819
-1,776
| -0.8% | -$113K |
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $11.5M | 13.24% |
367,057
-25,033
| -6% | -$942K |
|
|
4
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
| $6.03M | 6.91% |
+79,221
| New | +$8.14M |
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $5.29M | 6.07% |
122,427
+1,472
| +1% | +$76.5K |
|
|
6
Microsoft
MSFT
$2.92T
| $5.04M | 5.78% |
31,974
+3,577
| +13% | +$588K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.59M | 5.26% |
114,224
-1,758
| -2% | -$80.2K |
|
8
Costco
COST
$409B
| $4.5M | 5.16% |
15,771
-183
| -1% | -$55.5K |
|
9
Visa
V
$680B
| $4.05M | 4.65% |
25,155
-414
| -2% | -$78K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.53M | 4.05% |
39,531
-1,275
| -3% | -$113K |
|
11
Alibaba
BABA
$271B
| $2.73M | 3.14% |
14,061
-127
| -0.9% | -$26.5K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $2.35M | 2.7% |
37,955
-54
| -0.1% | -$3.79K |
|
13
Walt Disney
DIS
$168B
| $2.23M | 2.55% |
23,052
-706
| -3% | -$89.3K |
|
14
Labcorp
LH
$22.9B
| $2.16M | 2.48% |
19,908
+106
| +0.5% | +$15.3K |
|
15
Intel
INTC
$521B
| $1.42M | 1.62% |
26,141
-857
| -3% | -$50.7K |
|
16
AT&T
T
$149B
| $1.07M | 1.23% |
48,605
-673
| -1% | -$18.4K |
|
17
Lockheed Martin
LMT
$119B
| $935K | 1.07% |
2,760
-2,778
| -50% | -$1.09M |
|
18
Marriott International
MAR
$96.3B
| $880K | 1.01% |
11,760
-11,942
| -50% | -$1.49M |
|
|
19
ProShares UltraShort S&P500
SDS
$382M
| $835K | 0.96% |
+1,097
| New | +$746K |
|
20
Enbridge
ENB
$120B
| $772K | 0.89% |
26,542
+1,105
| +4% | +$41K |
|
21
Altria Group
MO
$120B
| $701K | 0.8% |
18,131
-143
| -0.8% | -$6.35K |
|
|
SCHW
22
Charles Schwab
SCHW
$178B
| $574K | 0.66% |
+17,065
| New | +$716K |
|
|
USFR
23
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $365K | 0.42% |
+14,547
| New | +$365K |
|
24
Apple
AAPL
$4.65T
| $284K | 0.33% |
4,472
+4
| +0.1% | +$294 |
|
25
American Electric Power
AEP
$74B
| – | – |
-16,887
| Closed | -$1.6M |
|
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