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
$116M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.01M
3
+$3.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.53M
5
AMZN icon
Amazon
AMZN
+$3.39M

Top Sells

1
+$6.03M
2
+$2.28M
3
+$2.23M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.81M
5
LMT icon
Lockheed Martin
LMT
+$935K

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 9.01%
3 Communication Services 5.4%
4 Consumer Staples 4.63%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 12.54%
270,972
+4,891
2
$13.2M 11.37%
218,079
+4,260
3
$13M 11.17%
343,651
-23,406
4
$6.45M 5.55%
31,701
-273
5
$5.95M 5.12%
56,912
-200
6
$4.74M 4.08%
24,539
-616
7
$4.71M 4.05%
15,531
-240
8
$4.43M 3.81%
+17,148
9
$4.24M 3.64%
85,731
-36,696
10
$4.01M 3.45%
+35,930
11
$3.85M 3.31%
26,987
+7,079
12
$3.71M 3.19%
39,819
+288
13
$3.71M 3.19%
+56,779
14
$3.53M 3.03%
+93,191
15
$3.39M 2.91%
+24,560
16
$3.08M 2.65%
+41,838
17
$3.04M 2.61%
14,085
+24
18
$1.51M 1.3%
25,252
-889
19
$1.42M 1.22%
+19,926
20
$1.42M 1.22%
+27,181
21
$1.34M 1.15%
+40,592
22
$1.14M 0.98%
+26,700
23
$1.11M 0.96%
48,743
+138
24
$970K 0.83%
11,310
-450
25
$846K 0.73%
+6,018
1
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