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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
+6.38%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.8M
(+14%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
39
New
11
Increased
6
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.8M |
| 2 |
Renaissance IPO ETF
IPO
|
+$6.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.96M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$1.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.37M |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Consumer Staples | 0.48% |
| 4 | Healthcare | 0.43% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$983B
| $28.3M | 20.38% |
71,865
-7,714
| -10% | -$2.96M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $17.5M | 12.63% |
+409,722
| New | +$17.4M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $14.1M | 10.18% |
+127,277
| New | +$14M |
|
|
4
iShares Russell 2500 ETF
SMMD
$3.56B
| $9.29M | 6.7% |
140,351
-25,397
| -15% | -$1.65M |
|
5
ARK Innovation ETF
ARKK
$6.44B
| $8.76M | 6.31% |
66,964
+749
| +1% | +$87.3K |
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $8.51M | 6.14% |
182,037
-1,433
| -0.8% | -$63.7K |
|
7
Global X Social Media ETF
SOCL
$92.5M
| $8.49M | 6.12% |
117,250
-1,060
| -0.9% | -$72.2K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $8.21M | 5.92% |
129,502
-59
| -0% | -$3.73K |
|
9
State Street SPDR S&P Health Care Equipment ETF
XHE
$153M
| $7.86M | 5.67% |
60,832
-286
| -0.5% | -$35.1K |
|
10
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$963M
| $6.9M | 4.97% |
125,812
-390
| -0.3% | -$21K |
|
11
iShares Asia 50 ETF
AIA
$4.61B
| $4.84M | 3.49% |
52,767
-22
| -0% | -$2.02K |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.42M | 1.02% |
+16,518
| New | +$1.38M |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.19M | 0.86% |
13,245
-153,986
| -92% | -$13.8M |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.83% |
15,696
-18,969
| -55% | -$1.37M |
|
15
Fortinet
FTNT
$118B
| $1.15M | 0.83% |
24,185
-5
| -0% | -$213 |
|
16
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $936K | 0.67% |
+18,204
| New | +$933K |
|
17
Microsoft
MSFT
$2.92T
| $826K | 0.6% |
3,049
-515
| -14% | -$131K |
|
18
Amazon
AMZN
$2.67T
| $808K | 0.58% |
4,700
-20
| -0.4% | -$3.32K |
|
19
Costco
COST
$409B
| $666K | 0.48% |
1,682
+2
| +0.1% | +$756 |
|
20
Labcorp
LH
$22.9B
| $596K | 0.43% |
2,517
-1
| -0% | -$228 |
|
21
Visa
V
$680B
| $585K | 0.42% |
2,503
+1
| +0% | +$229 |
|
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
| $582K | 0.42% |
16,651
-326
| -2% | -$11.4K |
|
23
Invesco Preferred ETF
PGX
$3.89B
| $565K | 0.41% |
+36,864
| New | +$557K |
|
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $562K | 0.41% |
+12,140
| New | +$558K |
|
25
Qualcomm
QCOM
$195B
| $560K | 0.4% |
3,915
-70
| -2% | -$9.46K |
|
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