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
$121M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.99M
3
+$1.36M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
5
DOCU icon
DocuSign
DOCU
+$717K

Top Sells

1
+$5.79M
2
+$4.43M
3
+$3.25M
4
MAR icon
Marriott International
MAR
+$970K
5
MSFT icon
Microsoft
MSFT
+$275K

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 9.56%
3 Consumer Staples 5.16%
4 Healthcare 4.96%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 12.21%
273,447
+2,475
2
$14.1M 11.7%
221,263
+3,184
3
$10.8M 8.97%
264,253
-79,398
4
$6.39M 5.31%
30,395
-1,306
5
$5.42M 4.5%
15,279
-252
6
$4.75M 3.94%
23,766
-773
7
$4.46M 3.7%
86,423
+692
8
$4.4M 3.65%
27,196
+209
9
$4.38M 3.64%
56,323
-456
10
$4.29M 3.56%
45,859
+6,040
11
$4.09M 3.39%
13,898
-187
12
$4.08M 3.39%
36,513
+583
13
$3.81M 3.16%
24,180
-380
14
$3.68M 3.05%
+20,887
15
$3.63M 3.01%
42,248
+410
16
$3.09M 2.57%
48,512
+21,331
17
$2.99M 2.48%
+25,418
18
$2.98M 2.47%
32,364
+12,438
19
$2.87M 2.38%
95,735
+2,544
20
$2.02M 1.67%
57,987
+17,395
21
$1.76M 1.46%
36,067
+9,367
22
$1.2M 0.99%
23,119
-2,133
23
$999K 0.83%
46,376
-2,367
24
$899K 0.75%
3,950
+206
25
$848K 0.7%
7,267
-49,645
1
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