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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
+2.41%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.21M
(+2.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.34%
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
|
+$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$7.37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.96M |
| 5 |
Renaissance IPO ETF
IPO
|
+$6.95M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.61M |
| 3 |
Microsoft
MSFT
|
+$5.44M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$5.33M |
| 5 |
Logitech
LOGI
|
+$5.31M |
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
Vanguard S&P 500 ETF
VOO
$983B
| $29M | 23.78% |
79,579
+29,722
| +60% | +$10.5M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $14.8M | 12.17% |
167,231
+144,203
| +626% | +$13.1M |
|
3
iShares Russell 2500 ETF
SMMD
$3.56B
| $10.4M | 8.55% |
165,748
+62,108
| +60% | +$3.84M |
|
4
ARK Innovation ETF
ARKK
$6.44B
| $7.94M | 6.52% |
66,215
+21,438
| +48% | +$2.9M |
|
5
Global X Social Media ETF
SOCL
$92.5M
| $7.89M | 6.47% |
118,310
+71,817
| +154% | +$4.97M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $7.86M | 6.45% |
129,561
+114,417
| +756% | +$6.96M |
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $7.67M | 6.29% |
183,470
+99,835
| +119% | +$4.37M |
|
|
8
State Street SPDR S&P Health Care Equipment ETF
XHE
$153M
| $7.31M | 6% |
+61,118
| New | +$7.37M |
|
|
9
Renaissance IPO ETF
IPO
$168M
| $6.91M | 5.67% |
111,094
+102,925
| +1,260% | +$6.95M |
|
10
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$963M
| $6.73M | 5.52% |
126,202
+117,557
| +1,360% | +$6.4M |
|
11
iShares Asia 50 ETF
AIA
$4.61B
| $4.87M | 3.99% |
52,789
+48,973
| +1,283% | +$4.68M |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.4M | 1.97% |
34,665
-157,725
| -82% | -$10.7M |
|
13
Fortinet
FTNT
$118B
| $892K | 0.73% |
24,190
-137,620
| -85% | -$4.5M |
|
|
14
Microsoft
MSFT
$2.92T
| $840K | 0.69% |
3,564
-23,446
| -87% | -$5.44M |
|
15
Amazon
AMZN
$2.67T
| $730K | 0.6% |
4,720
-17,220
| -78% | -$2.73M |
|
16
Costco
COST
$409B
| $592K | 0.49% |
1,680
-356
| -17% | -$124K |
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
| $561K | 0.46% |
16,977
-7,676
| -31% | -$252K |
|
18
Labcorp
LH
$22.9B
| $552K | 0.45% |
2,518
-1,312
| -34% | -$263K |
|
19
Visa
V
$680B
| $530K | 0.43% |
2,502
-19,960
| -89% | -$4.2M |
|
20
Qualcomm
QCOM
$195B
| $528K | 0.43% |
3,985
-26,763
| -87% | -$3.86M |
|
21
Apple
AAPL
$4.65T
| $484K | 0.4% |
+3,960
| New | +$508K |
|
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$955M
| $473K | 0.39% |
9,239
-4,885
| -35% | -$256K |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $450K | 0.37% |
8,132
-70,744
| -90% | -$3.84M |
|
24
Starbucks
SBUX
$123B
| $372K | 0.31% |
3,403
-1,918
| -36% | -$201K |
|
|
25
Logitech
LOGI
$14.8B
| $327K | 0.27% |
3,129
-50,459
| -94% | -$5.31M |
|
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