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
$97.1M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.41M
3
+$4.69M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.09M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$392K

Top Sells

1
+$15.2M
2
+$13.4M
3
+$4.17M
4
MRK icon
Merck
MRK
+$261K
5
VLO icon
Valero Energy
VLO
+$240K

Sector Composition

1 Technology 1.97%
2 Consumer Staples 1.2%
3 Financials 0.62%
4 Real Estate 0.4%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 30.03%
621,033
+232,856
2
$15M 15.43%
39,831
+72
3
$13.8M 14.23%
363,929
+247,718
4
$8.18M 8.43%
337,879
+16,200
5
$8.06M 8.3%
86,865
-1,188
6
$5.28M 5.43%
45,130
-128
7
$4.69M 4.83%
+137,643
8
$1.27M 1.31%
28,944
-1,162
9
$1.27M 1.3%
23,193
+3,356
10
$1.16M 1.19%
14,257
-1,125
11
$1.09M 1.13%
+5,056
12
$1.05M 1.08%
15,725
-2,140
13
$982K 1.01%
23,268
-941
14
$759K 0.78%
18,301
-799
15
$680K 0.7%
1,368
+60
16
$583K 0.6%
2,023
-456
17
$581K 0.6%
7,992
-2,202
18
$511K 0.53%
11,449
-473
19
$385K 0.4%
1,710
-28
20
$289K 0.3%
1,753
21
$280K 0.29%
1,420
-391
22
$277K 0.29%
3,342
-209
23
$263K 0.27%
+5,887
24
$229K 0.24%
+3,600
25
$226K 0.23%
+1,090
1
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