LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+8.62%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+81,718%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-44.9%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
35
New
2
Increased
7
Reduced
19
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$207K |
| 2 |
Lockheed Martin
LMT
|
$202K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$53.9K |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$28.8K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$25.6K |
Top Sells
| 1 |
Apple
AAPL
|
$42.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$972K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$462K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$241K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18M | 17.66% |
388,177
-21,015
| -5% | -$972K |
|
|
2
iShares Russell 2500 ETF
SMMD
$1.62B
| $15.2M | 14.97% |
286,470
-4,531
| -2% | -$241K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14M | 13.74% |
39,759
-1,316
| -3% | -$462K |
|
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $13.4M | 13.2% |
381,770
-5,352
| -1% | -$188K |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.97M | 7.84% |
88,053
-2,318
| -3% | -$210K |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.76M | 7.63% |
321,679
-8,318
| -3% | -$201K |
|
7
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.98M | 4.9% |
45,258
-1,401
| -3% | -$154K |
|
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $4.7M | 4.62% |
116,211
-1,982
| -2% | -$80.2K |
|
9
iShares US Financial Services ETF
IYG
$1.94B
| $4.17M | 4.1% |
26,447
-174
| -0.7% | -$27.4K |
|
|
10
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $1.29M | 1.27% |
30,106
+674
| +2% | +$28.8K |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.17M | 1.15% |
15,382
-679
| -4% | -$51.7K |
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.08M | 1.06% |
19,837
+469
| +2% | +$25.6K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.06M | 1.04% |
24,209
+553
| +2% | +$24.2K |
|
14
Fortinet
FTNT
$60.4B
| $873K | 0.86% |
17,865
-4,240
| -19% | -$207K |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $781K | 0.77% |
19,100
+490
| +3% | +$20K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $735K | 0.72% |
10,194
+747
| +8% | +$53.9K |
|
17
Costco
COST
$418B
| $597K | 0.59% |
1,308
-155
| -11% | -$70.7K |
|
18
Microsoft
MSFT
$3.77T
| $595K | 0.58% |
2,479
-423
| -15% | -$101K |
|
19
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $519K | 0.51% |
11,922
+408
| +4% | +$17.8K |
|
20
Labcorp
LH
$23.1B
| $366K | 0.36% |
1,556
-317
| -17% | -$74.6K |
|
21
Visa
V
$683B
| $361K | 0.36% |
1,738
+79
| +5% | +$16.4K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $311K | 0.31% |
3,551
-1,175
| -25% | -$103K |
|
23
Merck
MRK
$210B
| $261K | 0.26% |
2,350
| – | – |
|
24
Valero Energy
VLO
$47.2B
| $240K | 0.24% |
1,891
| – | – |
|
|
25
Apple
AAPL
$3.45T
| $228K | 0.22% |
1,753
-330,271
| -99% | -$42.9M |
|