LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+2.41%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.7%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
44
New
2
Increased
10
Reduced
16
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 3 |
SPDR S&P Health Care Equipment ETF
XHE
|
$7.31M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.94M |
| 5 |
Renaissance IPO ETF
IPO
|
$6.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.9M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.61M |
| 3 |
Microsoft
MSFT
|
$5.53M |
| 4 |
Logitech
LOGI
|
$5.27M |
| 5 |
Fortinet
FTNT
|
$5.07M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Consumer Staples | 0.49% |
| 4 | Healthcare | 0.45% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $29M | 23.78% |
79,579
+29,722
| +60% | +$10.8M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $14.8M | 12.17% |
167,231
+144,203
| +626% | +$12.8M |
|
3
iShares Russell 2500 ETF
SMMD
$1.62B
| $10.4M | 8.55% |
165,748
+62,108
| +60% | +$3.91M |
|
4
ARK Innovation ETF
ARKK
$7.4B
| $7.94M | 6.52% |
66,215
+21,438
| +48% | +$2.57M |
|
5
Global X Social Media ETF
SOCL
$147M
| $7.89M | 6.47% |
118,310
+71,817
| +154% | +$4.79M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $7.86M | 6.45% |
129,561
+114,417
| +756% | +$6.94M |
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $7.67M | 6.29% |
183,470
+99,835
| +119% | +$4.18M |
|
|
8
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $7.31M | 6% |
+61,118
| New | +$7.31M |
|
|
9
Renaissance IPO ETF
IPO
$161M
| $6.91M | 5.67% |
111,094
+102,925
| +1,260% | +$6.4M |
|
10
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| $6.73M | 5.52% |
126,202
+117,557
| +1,360% | +$6.27M |
|
11
iShares Asia 50 ETF
AIA
$926M
| $4.87M | 3.99% |
52,789
+48,973
| +1,283% | +$4.51M |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.4M | 1.97% |
34,665
-157,725
| -82% | -$10.9M |
|
|
13
Fortinet
FTNT
$58.9B
| $892K | 0.73% |
4,838
-27,524
| -85% | -$5.07M |
|
|
14
Microsoft
MSFT
$3.75T
| $840K | 0.69% |
3,564
-23,446
| -87% | -$5.53M |
|
15
Amazon
AMZN
$2.4T
| $730K | 0.6% |
236
-861
| -78% | -$2.66M |
|
16
Costco
COST
$416B
| $592K | 0.49% |
1,680
-356
| -17% | -$125K |
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $561K | 0.46% |
16,977
-7,676
| -31% | -$254K |
|
18
Labcorp
LH
$22.8B
| $552K | 0.45% |
2,163
-1,127
| -34% | -$288K |
|
19
Visa
V
$679B
| $530K | 0.43% |
2,502
-19,960
| -89% | -$4.23M |
|
20
Qualcomm
QCOM
$171B
| $528K | 0.43% |
3,985
-26,763
| -87% | -$3.55M |
|
21
Apple
AAPL
$3.41T
| $484K | 0.4% |
+3,960
| New | +$484K |
|
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $473K | 0.39% |
9,239
-4,885
| -35% | -$250K |
|
23
Vanguard Mid-Cap ETF
VO
$86.9B
| $450K | 0.37% |
2,033
-17,686
| -90% | -$3.91M |
|
24
Starbucks
SBUX
$102B
| $372K | 0.31% |
3,403
-1,918
| -36% | -$210K |
|
|
25
Logitech
LOGI
$15.2B
| $327K | 0.27% |
3,129
-50,459
| -94% | -$5.27M |
|