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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
+15.9%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.82M
(-1.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
51
New
10
Increased
12
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$5.32M |
| 3 |
Fortinet
FTNT
|
+$4.09M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.95M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.39M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$13.9M |
| 2 |
Costco
COST
|
+$4.95M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.46M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.32M |
| 5 |
Alibaba
BABA
|
+$4.09M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$983B
| $17.1M | 14.44% |
49,857
+47,660
| +2,169% | +$15.5M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.1M | 11% |
192,390
-28,873
| -13% | -$1.9M |
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $7.61M | 6.41% |
165,148
-99,105
| -38% | -$4.32M |
|
4
Microsoft
MSFT
$2.92T
| $6.01M | 5.06% |
27,010
-3,385
| -11% | -$728K |
|
|
5
iShares Russell 2500 ETF
SMMD
$3.56B
| $5.88M | 4.96% |
+103,640
| New | +$5.32M |
|
6
ARK Innovation ETF
ARKK
$6.44B
| $5.57M | 4.7% |
44,777
+12,413
| +38% | +$1.35M |
|
7
ARK Genomic Revolution ETF
ARKG
$1.66B
| $5.23M | 4.4% |
56,041
+7,529
| +16% | +$600K |
|
8
Logitech
LOGI
$14.8B
| $5.21M | 4.39% |
53,588
-2,735
| -5% | -$236K |
|
9
Visa
V
$680B
| $4.91M | 4.14% |
22,462
-1,304
| -5% | -$267K |
|
|
10
Fortinet
FTNT
$118B
| $4.81M | 4.05% |
+161,810
| New | +$4.09M |
|
11
Qualcomm
QCOM
$195B
| $4.68M | 3.95% |
30,748
+5,330
| +21% | +$742K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $4.08M | 3.44% |
78,876
-4,672
| -6% | -$226K |
|
|
13
iShares TIPS Bond ETF
TIP
$14.4B
| $4M | 3.37% |
+31,350
| New | +$3.95M |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $3.71M | 3.13% |
83,635
+25,648
| +44% | +$978K |
|
15
Amazon
AMZN
$2.67T
| $3.57M | 3.01% |
21,940
-2,240
| -9% | -$357K |
|
|
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $3.39M | 2.86% |
+102,576
| New | +$3.39M |
|
17
Global X Social Media ETF
SOCL
$92.5M
| $2.87M | 2.42% |
46,493
+10,426
| +29% | +$579K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.14M | 1.8% |
23,028
-22,831
| -50% | -$2.13M |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.13M | 0.95% |
17,320
+2,786
| +19% | +$170K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.09M | 0.92% |
57,652
-133,818
| -70% | -$2.31M |
|
21
Intel
INTC
$521B
| $1.01M | 0.85% |
20,259
-2,860
| -12% | -$140K |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $1.01M | 0.85% |
9,197
-27,316
| -75% | -$3.04M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $884K | 0.74% |
+15,144
| New | +$825K |
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
| $786K | 0.66% |
+24,653
| New | +$738K |
|
|
25
Costco
COST
$409B
| $767K | 0.65% |
2,036
-13,243
| -87% | -$4.95M |
|
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