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
$136M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.73M
3
+$4.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.01M

Top Sells

1
+$6.25M
2
+$4.84M
3
+$3.19M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.92M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.7M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 0.9%
3 Consumer Staples 0.53%
4 Healthcare 0.45%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 23.85%
82,214
+10,349
2
$20.1M 14.81%
182,199
+54,922
3
$18.1M 13.31%
414,177
+4,455
4
$10M 7.37%
156,095
+15,744
5
$9.82M 7.22%
161,126
+31,624
6
$5.94M 4.37%
53,706
-13,258
7
$5.73M 4.21%
+48,042
8
$5.69M 4.18%
45,447
-15,385
9
$5.68M 4.18%
116,604
-65,433
10
$5.45M 4.01%
89,422
-27,828
11
$1.46M 1.08%
17,000
+482
12
$1.41M 1.04%
24,185
13
$1.26M 0.93%
14,108
+863
14
$1.17M 0.86%
15,870
+174
15
$1.08M 0.8%
21,143
+2,939
16
$861K 0.63%
3,052
+3
17
$723K 0.53%
1,609
-73
18
$673K 0.5%
44,760
+7,896
19
$654K 0.48%
14,215
+2,075
20
$608K 0.45%
2,517
21
$595K 0.44%
3,620
-1,080
22
$592K 0.44%
10,887
-114,925
23
$539K 0.4%
12,724
+503
24
$535K 0.39%
15,652
-999
25
$514K 0.38%
2,306
-197
1
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