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
$139M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.1M
3
+$1.42M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$936K
5
PGX icon
Invesco Preferred ETF
PGX
+$565K

Top Sells

1
+$13.8M
2
+$6.91M
3
+$3.04M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M

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
$28.3M 20.38%
71,865
-7,714
2
$17.5M 12.63%
+409,722
3
$14.1M 10.18%
+127,277
4
$9.29M 6.7%
140,351
-25,397
5
$8.76M 6.31%
66,964
+749
6
$8.51M 6.14%
182,037
-1,433
7
$8.49M 6.12%
117,250
-1,060
8
$8.21M 5.92%
129,502
-59
9
$7.86M 5.67%
60,832
-286
10
$6.9M 4.97%
125,812
-390
11
$4.84M 3.49%
52,767
-22
12
$1.42M 1.02%
+16,518
13
$1.19M 0.86%
13,245
-153,986
14
$1.16M 0.83%
15,696
-18,969
15
$1.15M 0.83%
24,185
-5
16
$936K 0.67%
+18,204
17
$826K 0.6%
3,049
-515
18
$808K 0.58%
4,700
-20
19
$666K 0.48%
1,682
+2
20
$596K 0.43%
2,517
-1
21
$585K 0.42%
2,503
+1
22
$582K 0.42%
16,651
-326
23
$565K 0.41%
+36,864
24
$562K 0.41%
+12,140
25
$560K 0.4%
3,915
-70
1
2