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
$103M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.75M
3
+$541K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$356K
5
MRK icon
Merck
MRK
+$214K

Top Sells

1
+$7.02M
2
+$421K
3
+$257K
4
AAPL icon
Apple
AAPL
+$187K
5
GSLC icon
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 Change
in Stake 		Capital Flow
1
$17.6M 17.14%
408,203
-9,776
2
$14.1M 13.77%
40,715
-741
3
$13.2M 12.91%
382,193
-1,465
4
$8.75M 8.53%
91,827
-73,725
5
$8.19M 7.99%
+334,425
6
$8.02M 7.82%
155,413
+34
7
$5.75M 5.61%
+87,180
8
$4.83M 4.72%
118,138
-1,306
9
$4.67M 4.55%
46,383
-38
10
$3.89M 3.8%
78,813
+1,143
11
$1.3M 1.27%
22,990
12
$1.27M 1.24%
16,944
-1,799
13
$1.22M 1.19%
27,226
+4,045
14
$990K 0.97%
17,856
+9,750
15
$967K 0.94%
13,769
+39
16
$966K 0.94%
21,890
+8,071
17
$785K 0.77%
3,055
-8
18
$741K 0.72%
1,545
+1
19
$715K 0.7%
17,173
+1,734
20
$482K 0.47%
2,393
-30
21
$462K 0.45%
10,629
+1,379
22
$403K 0.39%
2,048
+7
23
$378K 0.37%
2,960
-562
24
$361K 0.35%
3,398
-22
25
$338K 0.33%
4,729
+6
1
2