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
$87.2M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$835K
3
+$574K
4
MSFT icon
Microsoft
MSFT
+$564K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$365K

Top Sells

1
+$8.47M
2
+$7.7M
3
+$4.63M
4
VLO icon
Valero Energy
VLO
+$4.57M
5
SSD icon
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
$13.7M 15.76%
266,081
+2,420
2
$11.5M 13.25%
213,819
-1,776
3
$11.5M 13.24%
367,057
-25,033
4
$6.03M 6.91%
+79,221
5
$5.29M 6.07%
122,427
+1,472
6
$5.04M 5.78%
31,974
+3,577
7
$4.59M 5.26%
57,112
-879
8
$4.5M 5.16%
15,771
-183
9
$4.05M 4.65%
25,155
-414
10
$3.53M 4.05%
39,531
-1,275
11
$2.73M 3.14%
14,061
-127
12
$2.35M 2.7%
37,955
-54
13
$2.23M 2.55%
23,052
-706
14
$2.16M 2.48%
19,908
+106
15
$1.42M 1.62%
26,141
-857
16
$1.07M 1.23%
48,605
-673
17
$935K 1.07%
2,760
-2,778
18
$880K 1.01%
11,760
-11,942
19
$835K 0.96%
+5,484
20
$772K 0.89%
26,542
+1,105
21
$701K 0.8%
18,131
-143
22
$574K 0.66%
+17,065
23
$365K 0.42%
+14,547
24
$284K 0.33%
4,472
+4
25
– –
-16,887
1
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