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
$138M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$227K
3
+$208K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$201K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$115K

Top Sells

1
+$5.45M
2
+$2.01M
3
+$407K
4
ARKK icon
ARK Innovation ETF
ARKK
+$336K
5
LOGI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 26.03%
82,036
-178
2
$19.7M 14.32%
418,454
+4,277
3
$17.9M 13.03%
163,868
-18,331
4
$10.4M 7.54%
156,299
+204
5
$9.99M 7.26%
163,000
+1,874
6
$6.08M 4.42%
115,179
-1,425
7
$5.28M 3.84%
45,034
-413
8
$5.19M 3.77%
44,549
-3,493
9
$4.9M 3.56%
+76,119
10
$4.74M 3.45%
50,153
-3,553
11
$1.74M 1.26%
24,185
12
$1.64M 1.19%
17,261
+261
13
$1.16M 0.84%
14,347
-1,523
14
$1.11M 0.81%
12,688
-1,420
15
$1.06M 0.77%
3,146
+94
16
$1.03M 0.75%
20,454
-689
17
$915K 0.67%
1,611
+2
18
$684K 0.5%
3,741
-193
19
$679K 0.49%
2,517
20
$650K 0.47%
43,336
-1,424
21
$627K 0.46%
13,747
-468
22
$597K 0.43%
3,580
-40
23
$563K 0.41%
12,440
-284
24
$543K 0.39%
15,406
-246
25
$537K 0.39%
9,935
-952
1
2