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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
-8.24%
1 Year Est. Return
+17.61%
3 Year Est. Return
+12.91%
5 Year Est. Return
+76.4%
10 Year Est. Return
–
AUM
$124K
AUM Growth
-$102M
(-100%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
101,523.82%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
34
New
–
Increased
15
Reduced
15
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
+$73.1M |
| 2 |
Apple
AAPL
|
+$51.7M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$7.48M |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$176K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$131K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$5.75M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$312K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$138K |
| 4 |
Amazon
AMZN
|
+$137K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$109K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clover Health Investments
CLOV
$2.38B
| $24K | 19.31% |
40,800
+16,800
| +70% | +$44K |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $16.8K | 13.51% |
409,192
+989
| +0.2% | +$44.4K |
|
|
3
iShares Russell 2500 ETF
SMMD
$3.56B
| $14.5K | 11.65% |
291,001
+135,588
| +87% | +$7.48M |
|
|
4
Vanguard S&P 500 ETF
VOO
$983B
| $13.5K | 10.85% |
41,075
+360
| +0.9% | +$131K |
|
|
5
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $12.3K | 9.94% |
387,122
+4,929
| +1% | +$176K |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $8.11K | 6.52% |
90,371
-1,456
| -2% | -$138K |
|
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $7.86K | 6.33% |
329,997
-4,428
| -1% | -$109K |
|
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
| $4.28K | 3.44% |
46,659
+276
| +0.6% | +$28.8K |
|
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$98.7M
| $4.23K | 3.41% |
118,193
+55
| +0% | +$2.27K |
|
10
iShares US Financial Services ETF
IYG
$2.04B
| $3.76K | 3.03% |
79,863
+1,050
| +1% | +$55.1K |
|
|
11
Apple
AAPL
$4.65T
| $2.4K | 1.93% |
332,024
+329,622
| +13,723% | +$51.7M |
|
12
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $1.24K | 1% |
29,432
+2,206
| +8% | +$98.4K |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.14K | 0.92% |
16,061
-883
| -5% | -$69.6K |
|
14
Fortinet
FTNT
$118B
| $1.09K | 0.87% |
22,105
-885
| -4% | -$47.9K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $992 | 0.8% |
19,368
+1,512
| +8% | +$84.1K |
|
|
16
Tesla
TSLA
$1.48T
| $990 | 0.8% |
262,598
+261,608
| +26,425% | +$73.1M |
|
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $925 | 0.74% |
23,656
+1,766
| +8% | +$77.9K |
|
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $761 | 0.61% |
18,610
+1,437
| +8% | +$60.8K |
|
19
Costco
COST
$409B
| $691 | 0.56% |
1,463
-82
| -5% | -$42.7K |
|
20
Microsoft
MSFT
$2.92T
| $676 | 0.54% |
2,902
-153
| -5% | -$40.4K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $624 | 0.5% |
9,447
-4,322
| -31% | -$312K |
|
22
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $490 | 0.39% |
11,514
+885
| +8% | +$39.6K |
|
23
Labcorp
LH
$22.9B
| $384 | 0.31% |
2,180
-213
| -9% | -$43.6K |
|
24
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $340 | 0.27% |
9,452
-6
| -0.1% | -$227 |
|
25
Visa
V
$680B
| $295 | 0.24% |
1,659
-389
| -19% | -$79.2K |
|
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