LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
-11.03%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+69,804%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
86.84%
Holding
41
New
4
Increased
15
Reduced
14
Closed
7
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$8.19M |
| 2 |
ProShares Short S&P500
SH
|
$5.75M |
| 3 |
Fortinet
FTNT
|
$1.04M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$541K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$356K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.02M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$421K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$257K |
| 4 |
Apple
AAPL
|
$187K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$135K |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Staples | 0.72% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.6M | 17.14% |
408,203
-9,776
| -2% | -$421K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 13.77% |
40,715
-741
| -2% | -$257K |
|
3
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $13.2M | 12.91% |
382,193
-1,465
| -0.4% | -$50.7K |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.75M | 8.53% |
91,827
-73,725
| -45% | -$7.02M |
|
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.19M | 7.99% |
+334,425
| New | +$8.19M |
|
6
iShares Russell 2500 ETF
SMMD
$1.62B
| $8.02M | 7.82% |
155,413
+34
| +0% | +$1.76K |
|
|
7
ProShares Short S&P500
SH
$1.25B
| $5.75M | 5.61% |
+348,718
| New | +$5.75M |
|
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $4.84M | 4.72% |
118,138
-1,306
| -1% | -$53.5K |
|
9
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.67M | 4.55% |
46,383
-38
| -0.1% | -$3.82K |
|
10
iShares US Financial Services ETF
IYG
$1.94B
| $3.89M | 3.8% |
26,271
+381
| +1% | +$56.5K |
|
|
11
Fortinet
FTNT
$60.4B
| $1.3M | 1.27% |
22,990
+18,392
| +400% | +$1.04M |
|
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.27M | 1.24% |
16,944
-1,799
| -10% | -$135K |
|
13
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $1.22M | 1.19% |
27,226
+4,045
| +17% | +$181K |
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $990K | 0.97% |
17,856
+9,750
| +120% | +$541K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $967K | 0.94% |
13,769
+39
| +0.3% | +$2.74K |
|
|
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $966K | 0.94% |
21,890
+8,071
| +58% | +$356K |
|
17
Microsoft
MSFT
$3.77T
| $785K | 0.77% |
3,055
-8
| -0.3% | -$2.06K |
|
18
Costco
COST
$418B
| $741K | 0.72% |
1,545
+1
| +0.1% | +$480 |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $715K | 0.7% |
17,173
+1,734
| +11% | +$72.2K |
|
20
Labcorp
LH
$23.1B
| $482K | 0.47% |
2,056
-26
| -1% | -$6.1K |
|
21
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $462K | 0.45% |
10,629
+1,379
| +15% | +$59.9K |
|
22
Visa
V
$683B
| $403K | 0.39% |
2,048
+7
| +0.3% | +$1.38K |
|
23
Qualcomm
QCOM
$173B
| $378K | 0.37% |
2,960
-562
| -16% | -$71.8K |
|
24
Amazon
AMZN
$2.44T
| $361K | 0.35% |
3,398
+3,227
| +1,887% | +$343K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $338K | 0.33% |
4,729
+6
| +0.1% | +$429 |
|