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
$119M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.88M
3
+$4.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M

Top Sells

1
+$13.9M
2
+$4.99M
3
+$4.57M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.46M
5
LH icon
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 Change
in Stake 		Capital Flow
1
$17.1M 14.44%
49,857
+47,660
2
$13.1M 11%
192,390
-28,873
3
$7.61M 6.41%
165,148
-99,105
4
$6.01M 5.06%
27,010
-3,385
5
$5.88M 4.96%
+103,640
6
$5.57M 4.7%
44,777
+12,413
7
$5.23M 4.4%
56,041
+7,529
8
$5.21M 4.39%
53,588
-2,735
9
$4.91M 4.14%
22,462
-1,304
10
$4.81M 4.05%
+161,810
11
$4.68M 3.95%
30,748
+5,330
12
$4.08M 3.44%
19,719
-1,168
13
$4M 3.37%
+31,350
14
$3.71M 3.13%
83,635
+25,648
15
$3.57M 3.01%
21,940
-2,240
16
$3.39M 2.86%
+102,576
17
$2.87M 2.42%
46,493
+10,426
18
$2.14M 1.8%
23,028
-22,831
19
$1.13M 0.95%
8,660
+1,393
20
$1.09M 0.92%
28,826
-66,909
21
$1.01M 0.85%
20,259
-2,860
22
$1.01M 0.85%
9,197
-27,316
23
$884K 0.74%
+15,144
24
$786K 0.66%
+24,653
25
$767K 0.65%
2,036
-13,243
1
2 3