LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
-1.73%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-2%)
Cap. Flow
-$48.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
37
New
1
Increased
20
Reduced
11
Closed
1
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.07M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$5.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$1.01M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.4M | 23.85% |
82,214
+10,349
| +14% | +$4.08M |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.1M | 14.81% |
182,199
+54,922
| +43% | +$6.07M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18.1M | 13.31% |
414,177
+4,455
| +1% | +$195K |
|
|
4
iShares Russell 2500 ETF
SMMD
$1.62B
| $10M | 7.37% |
156,095
+15,744
| +11% | +$1.01M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.82M | 7.22% |
161,126
+31,624
| +24% | +$1.93M |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $5.94M | 4.37% |
53,706
-13,258
| -20% | -$1.47M |
|
|
7
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $5.73M | 4.21% |
+48,042
| New | +$5.73M |
|
8
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $5.69M | 4.18% |
45,447
-15,385
| -25% | -$1.92M |
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.68M | 4.18% |
116,604
-65,433
| -36% | -$3.19M |
|
10
Global X Social Media ETF
SOCL
$148M
| $5.45M | 4.01% |
89,422
-27,828
| -24% | -$1.7M |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.46M | 1.08% |
17,000
+482
| +3% | +$41.5K |
|
12
Fortinet
FTNT
$60.4B
| $1.41M | 1.04% |
4,837
| – | – |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.26M | 0.93% |
14,108
+863
| +7% | +$77.2K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.86% |
15,870
+174
| +1% | +$12.8K |
|
15
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $1.08M | 0.8% |
21,143
+2,939
| +16% | +$150K |
|
16
Microsoft
MSFT
$3.77T
| $861K | 0.63% |
3,052
+3
| +0.1% | +$846 |
|
17
Costco
COST
$418B
| $723K | 0.53% |
1,609
-73
| -4% | -$32.8K |
|
18
Invesco Preferred ETF
PGX
$3.85B
| $673K | 0.5% |
44,760
+7,896
| +21% | +$119K |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $654K | 0.48% |
14,215
+2,075
| +17% | +$95.5K |
|
20
Labcorp
LH
$23.1B
| $608K | 0.45% |
2,162
| – | – |
|
21
Amazon
AMZN
$2.44T
| $595K | 0.44% |
181
-54
| -23% | -$178K |
|
22
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $592K | 0.44% |
10,887
-114,925
| -91% | -$6.25M |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $539K | 0.4% |
12,724
+503
| +4% | +$21.3K |
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $535K | 0.39% |
15,652
-999
| -6% | -$34.1K |
|
25
Visa
V
$683B
| $514K | 0.38% |
2,306
-197
| -8% | -$43.9K |
|