LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+4.98%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.2%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
39
New
3
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$4.9M |
| 2 |
Procter & Gamble
PG
|
$227K |
| 3 |
American Electric Power
AEP
|
$208K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$201K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$115K |
Top Sells
| 1 |
Global X Social Media ETF
SOCL
|
$5.45M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.01M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$407K |
| 4 |
ARK Innovation ETF
ARKK
|
$336K |
| 5 |
Logitech
LOGI
|
$276K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Consumer Staples | 0.83% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Healthcare | 0.49% |
| 5 | Financials | 0.33% |
