LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
1-Year Return
17.61%
This Quarter Return
+8.75%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$121M
AUM Growth
+$4.25M
(+3.7%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
44
New
5
Increased
16
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$3.68M |
| 2 |
Qualcomm
QCOM
|
+$2.99M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$1.36M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.14M |
| 5 |
DocuSign
DOCU
|
+$717K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$5.79M |
| 2 |
Spotify
SPOT
|
+$4.43M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.25M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$970K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $14.7M | 12.21% |
273,447
+2,475
| +0.9% | +$133K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $14.1M | 11.7% |
221,263
+3,184
| +1% | +$203K |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $10.8M | 8.97% |
264,253
-79,398
| -23% | -$3.25M |
|
|
4
Microsoft
MSFT
$3.71T
| $6.39M | 5.31% |
30,395
-1,306
| -4% | -$275K |
|
5
Costco
COST
$433B
| $5.42M | 4.5% |
15,279
-252
| -2% | -$89.5K |
|
6
Visa
V
$670B
| $4.75M | 3.94% |
23,766
-773
| -3% | -$155K |
|
7
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $4.46M | 3.7% |
86,423
+692
| +0.8% | +$35.7K |
|
8
Labcorp
LH
$23.2B
| $4.4M | 3.65% |
27,196
+209
| +0.8% | +$33.8K |
|
9
Logitech
LOGI
$15.8B
| $4.39M | 3.64% |
56,323
-456
| -0.8% | -$35.5K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.29M | 3.56% |
45,859
+6,040
| +15% | +$565K |
|
11
Alibaba
BABA
$349B
| $4.09M | 3.39% |
13,898
-187
| -1% | -$55K |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $4.08M | 3.39% |
36,513
+583
| +2% | +$65.2K |
|
13
Amazon
AMZN
$2.54T
| $3.81M | 3.16% |
24,180
-380
| -2% | -$59.8K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.68M | 3.05% |
+20,887
| New | +$3.68M |
|
15
Starbucks
SBUX
$95.4B
| $3.63M | 3.01% |
42,248
+410
| +1% | +$35.2K |
|
|
16
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.09M | 2.57% |
48,512
+21,331
| +78% | +$1.36M |
|
|
17
Qualcomm
QCOM
$172B
| $2.99M | 2.48% |
+25,418
| New | +$2.99M |
|
|
18
ARK Innovation ETF
ARKK
$7.18B
| $2.98M | 2.47% |
32,364
+12,438
| +62% | +$1.14M |
|
19
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.87M | 2.38% |
95,735
+2,544
| +3% | +$76.2K |
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.02M | 1.67% |
57,987
+17,395
| +43% | +$605K |
|
21
Global X Social Media ETF
SOCL
$153M
| $1.76M | 1.46% |
36,067
+9,367
| +35% | +$457K |
|
22
Intel
INTC
$114B
| $1.2M | 0.99% |
23,119
-2,133
| -8% | -$110K |
|
23
AT&T
T
$211B
| $999K | 0.83% |
46,376
-2,367
| -5% | -$51K |
|
24
Vanguard Growth ETF
VUG
$188B
| $899K | 0.75% |
3,950
+206
| +6% | +$46.9K |
|
|
25
Technology Select Sector SPDR Fund
XLK
$84.5B
| $848K | 0.7% |
7,267
-49,645
| -87% | -$5.79M |
|