LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
This Quarter Return
-8.24%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$124K
AUM Growth
+$124K
Cap. Flow
-$5.73M
Cap. Flow %
-4,614.52%
Top 10 Hldgs %
87.98%
Holding
34
New
–
Increased
15
Reduced
15
Closed
1

Top Buys

1
CLOV icon
Clover Health Investments
CLOV
$9.88K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$6.75K
3
AAPL icon
Apple
AAPL
$2.38K
4
TSLA icon
Tesla
TSLA
$989
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$157

Top Sells

1
SH icon
ProShares Short S&P500
SH
$5.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$285
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$131
4
AMZN icon
Amazon
AMZN
$122
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$105

Sector Composition

1 Healthcare 19.78%
2 Technology 3.57%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.56%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOV icon
1
Clover Health Investments
CLOV
$1.37B
$24K 19.31%
40,800
+16,800
+70% +$9.88K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$16.8K 13.51%
409,192
+989
+0.2% +$41
SMMD icon
3
iShares Russell 2500 ETF
SMMD
$1.61B
$14.5K 11.65%
291,001
+135,588
+87% +$6.75K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$719B
$13.5K 10.85%
41,075
+360
+0.9% +$118
PALC icon
5
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$12.3K 9.94%
387,122
+4,929
+1% +$157
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$8.11K 6.52%
90,371
-1,456
-2% -$131
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$7.86K 6.33%
329,997
-4,428
-1% -$105
XAR icon
8
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$4.28K 3.44%
46,659
+276
+0.6% +$25
ALTL icon
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$105M
$4.23K 3.41%
118,193
+55
+0% +$2
IYG icon
10
iShares US Financial Services ETF
IYG
$1.92B
$3.76K 3.03%
26,621
+350
+1% +$49
AAPL icon
11
Apple
AAPL
$3.4T
$2.4K 1.93%
332,024
+329,622
+13,723% +$2.38K
IMTB icon
12
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
$1.24K 1%
29,432
+2,206
+8% +$93
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$1.14K 0.92%
16,061
-883
-5% -$63
FTNT icon
14
Fortinet
FTNT
$58.7B
$1.09K 0.87%
22,105
-885
-4% -$43
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$992 0.8%
19,368
+1,512
+8% +$77
TSLA icon
16
Tesla
TSLA
$1.07T
$990 0.8%
262,598
+262,268
+79,475% +$989
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$925 0.74%
23,656
+1,766
+8% +$69
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$761 0.61%
18,610
+1,437
+8% +$59
COST icon
19
Costco
COST
$416B
$691 0.56%
1,463
-82
-5% -$39
MSFT icon
20
Microsoft
MSFT
$3.74T
$676 0.54%
2,902
-153
-5% -$36
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$624 0.5%
9,447
-4,322
-31% -$285
HYDB icon
22
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$490 0.39%
11,514
+885
+8% +$38
LH icon
23
Labcorp
LH
$22.8B
$384 0.31%
1,873
-183
-9% -$38
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.7B
$340 0.27%
4,726
-3
-0.1% –
V icon
25
Visa
V
$678B
$295 0.24%
1,659
-389
-19% -$69
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