LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+15.9%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
51
New
10
Increased
13
Reduced
19
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$5.88M |
| 3 |
Fortinet
FTNT
|
$4.81M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4M |
| 5 |
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
|
$4.99M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.57M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$4.46M |
| 5 |
Labcorp
LH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $17.1M | 14.44% |
49,857
+47,660
| +2,169% | +$16.4M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $13.1M | 11% |
192,390
-28,873
| -13% | -$1.96M |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $7.61M | 6.41% |
165,148
-99,105
| -38% | -$4.57M |
|
4
Microsoft
MSFT
$3.74T
| $6.01M | 5.06% |
27,010
-3,385
| -11% | -$753K |
|
|
5
iShares Russell 2500 ETF
SMMD
$1.62B
| $5.88M | 4.96% |
+103,640
| New | +$5.88M |
|
6
ARK Innovation ETF
ARKK
$7.4B
| $5.57M | 4.7% |
44,777
+12,413
| +38% | +$1.55M |
|
7
ARK Genomic Revolution ETF
ARKG
$1.05B
| $5.23M | 4.4% |
56,041
+7,529
| +16% | +$702K |
|
8
Logitech
LOGI
$15.1B
| $5.21M | 4.39% |
53,588
-2,735
| -5% | -$266K |
|
9
Visa
V
$678B
| $4.91M | 4.14% |
22,462
-1,304
| -5% | -$285K |
|
|
10
Fortinet
FTNT
$58.9B
| $4.81M | 4.05% |
+32,362
| New | +$4.81M |
|
11
Qualcomm
QCOM
$170B
| $4.68M | 3.95% |
30,748
+5,330
| +21% | +$812K |
|
12
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.08M | 3.44% |
19,719
-1,168
| -6% | -$241K |
|
|
13
iShares TIPS Bond ETF
TIP
$13.5B
| $4M | 3.37% |
+31,350
| New | +$4M |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.71M | 3.13% |
83,635
+25,648
| +44% | +$1.14M |
|
15
Amazon
AMZN
$2.41T
| $3.57M | 3.01% |
1,097
-112
| -9% | -$365K |
|
|
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $3.39M | 2.86% |
+102,576
| New | +$3.39M |
|
17
Global X Social Media ETF
SOCL
$146M
| $2.87M | 2.42% |
46,493
+10,426
| +29% | +$644K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.14M | 1.8% |
23,028
-22,831
| -50% | -$2.12M |
|
19
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.13M | 0.95% |
8,660
+1,393
| +19% | +$181K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.09M | 0.92% |
28,826
-66,909
| -70% | -$2.54M |
|
21
Intel
INTC
$105B
| $1.01M | 0.85% |
20,259
-2,860
| -12% | -$142K |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $1.01M | 0.85% |
9,197
-27,316
| -75% | -$2.99M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $884K | 0.74% |
+15,144
| New | +$884K |
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $786K | 0.66% |
+24,653
| New | +$786K |
|
|
25
Costco
COST
$416B
| $767K | 0.65% |
2,036
-13,243
| -87% | -$4.99M |
|