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
$122M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.8M
3
+$7.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.94M
5
IPO icon
Renaissance IPO ETF
IPO
+$6.4M

Top Sells

1
+$10.9M
2
+$7.61M
3
+$5.53M
4
LOGI icon
Logitech
LOGI
+$5.27M
5
FTNT icon
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 Change
in Stake 		Capital Flow
1
$29M 23.78%
79,579
+29,722
2
$14.8M 12.17%
167,231
+144,203
3
$10.4M 8.55%
165,748
+62,108
4
$7.94M 6.52%
66,215
+21,438
5
$7.89M 6.47%
118,310
+71,817
6
$7.86M 6.45%
129,561
+114,417
7
$7.67M 6.29%
183,470
+99,835
8
$7.31M 6%
+61,118
9
$6.91M 5.67%
111,094
+102,925
10
$6.73M 5.52%
126,202
+117,557
11
$4.87M 3.99%
52,789
+48,973
12
$2.4M 1.97%
34,665
-157,725
13
$892K 0.73%
24,190
-137,620
14
$840K 0.69%
3,564
-23,446
15
$730K 0.6%
4,720
-17,220
16
$592K 0.49%
1,680
-356
17
$561K 0.46%
16,977
-7,676
18
$552K 0.45%
2,518
-1,312
19
$530K 0.43%
2,502
-19,960
20
$528K 0.43%
3,985
-26,763
21
$484K 0.4%
+3,960
22
$473K 0.39%
9,239
-4,885
23
$450K 0.37%
2,033
-17,686
24
$372K 0.31%
3,403
-1,918
25
$327K 0.27%
3,129
-50,459
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