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LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
-3.59%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$147K
AUM Growth
-$137M
(-100%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6,923.17%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
40
New
4
Increased
13
Reduced
19
Closed
3
Top Buys
| 1 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$15.1M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$5.28M |
| 3 |
ARK Innovation ETF
ARKK
|
+$557K |
| 4 |
Tesla
TSLA
|
+$424K |
| 5 |
Apple
AAPL
|
+$230K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.99M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$5.28M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$411K |
| 5 |
Fortinet
FTNT
|
+$74.3K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Consumer Staples | 0.75% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clover Health Investments
CLOV
$2.38B
| $24K | 16.36% |
+85
| New | +$246 |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $20.8K | 14.18% |
417,979
-475
| -0.1% | -$22.9K |
|
|
3
Vanguard S&P 500 ETF
VOO
$983B
| $17.2K | 11.73% |
41,456
-40,580
| -49% | -$16.6M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $16.9K | 11.49% |
165,552
+1,684
| +1% | +$177K |
|
|
5
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $15.1K | 10.32% |
+383,658
| New | +$15.1M |
|
6
iShares Russell 2500 ETF
SMMD
$3.56B
| $9.69K | 6.61% |
155,379
-920
| -0.6% | -$56.6K |
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $6.08K | 4.15% |
114,576
-603
| -0.5% | -$29.5K |
|
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
| $5.79K | 3.95% |
46,421
+1,872
| +4% | +$220K |
|
|
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$98.7M
| $5.35K | 3.65% |
+119,444
| New | +$5.28M |
|
10
iShares US Financial Services ETF
IYG
$2.04B
| $4.67K | 3.18% |
77,670
+1,551
| +2% | +$97.8K |
|
|
11
ARK Innovation ETF
ARKK
$6.44B
| $3.85K | 2.62% |
58,043
+7,890
| +16% | +$557K |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.67K | 1.14% |
18,743
+1,482
| +9% | +$131K |
|
|
13
Fortinet
FTNT
$118B
| $1.57K | 1.07% |
22,990
-1,195
| -5% | -$74.3K |
|
14
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $1.1K | 0.75% |
23,181
+2,727
| +13% | +$133K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06K | 0.73% |
13,730
-617
| -4% | -$46.7K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.03K | 0.7% |
12,598
-90
| -0.7% | -$7.6K |
|
17
Microsoft
MSFT
$2.92T
| $944 | 0.64% |
3,063
-83
| -3% | -$25K |
|
18
Costco
COST
$409B
| $889 | 0.61% |
1,544
-67
| -4% | -$35.2K |
|
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $694 | 0.47% |
15,439
+1,692
| +12% | +$76.4K |
|
20
Invesco Preferred ETF
PGX
$3.89B
| $670 | 0.46% |
49,351
+6,015
| +14% | +$83.8K |
|
|
21
Apple
AAPL
$4.65T
| $658 | 0.45% |
3,770
+1,369
| +57% | +$230K |
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $652 | 0.44% |
13,819
+1,379
| +11% | +$62.8K |
|
23
Amazon
AMZN
$2.67T
| $557 | 0.38% |
3,420
-160
| -4% | -$24.7K |
|
|
24
Tesla
TSLA
$1.48T
| $552 | 0.38% |
+1,362
| New | +$424K |
|
25
Labcorp
LH
$22.9B
| $549 | 0.37% |
2,423
-94
| -4% | -$22.1K |
|
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