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
$102M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$202K
3
+$53.9K
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$28.8K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$25.6K

Top Sells

1
+$42.9M
2
+$972K
3
+$462K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$241K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$210K

Sector Composition

1 Technology 1.67%
2 Consumer Staples 0.79%
3 Healthcare 0.63%
4 Financials 0.36%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 17.66%
388,177
-21,015
2
$15.2M 14.97%
286,470
-4,531
3
$14M 13.74%
39,759
-1,316
4
$13.4M 13.2%
381,770
-5,352
5
$7.97M 7.84%
88,053
-2,318
6
$7.76M 7.63%
321,679
-8,318
7
$4.98M 4.9%
45,258
-1,401
8
$4.7M 4.62%
116,211
-1,982
9
$4.17M 4.1%
79,341
-522
10
$1.29M 1.27%
30,106
+674
11
$1.17M 1.15%
15,382
-679
12
$1.08M 1.06%
19,837
+469
13
$1.06M 1.04%
24,209
+553
14
$873K 0.86%
17,865
-4,240
15
$781K 0.77%
19,100
+490
16
$735K 0.72%
10,194
+747
17
$597K 0.59%
1,308
-155
18
$595K 0.58%
2,479
-423
19
$519K 0.51%
11,922
+408
20
$366K 0.36%
1,811
-369
21
$361K 0.36%
1,738
+79
22
$311K 0.31%
3,551
-1,175
23
$261K 0.26%
2,350
24
$240K 0.24%
1,891
25
$228K 0.22%
1,753
-330,271
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