LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+2.33%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(-4.5%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
90.48%
Holding
41
New
10
Increased
6
Reduced
13
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.9M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$9.41M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$4.69M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.09M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$392K |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$15.2M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$13.4M |
| 3 |
iShares US Financial Services ETF
IYG
|
$4.17M |
| 4 |
Merck
MRK
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $29.2M | 30.03% | 621,033 +232,856 | +60% | +$10.9M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 15.43% | 39,831 +72 | +0.2% | +$27.1K |
|
|
3
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $13.8M | 14.23% | 363,929 +247,718 | +213% | +$9.41M |
|
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.18M | 8.43% | 337,879 +16,200 | +5% | +$392K |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.06M | 8.3% | 86,865 -1,188 | -1% | -$110K |
|
6
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $5.28M | 5.43% | 45,130 -128 | -0.3% | -$15K |
|
|
7
JPMorgan US Value Factor ETF
JVAL
$540M
| $4.69M | 4.83% | +137,643 | New | +$4.69M |
|
8
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $1.27M | 1.31% | 28,944 -1,162 | -4% | -$50.9K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.27M | 1.3% | 23,193 +3,356 | +17% | +$183K |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.16M | 1.19% | 14,257 -1,125 | -7% | -$91.4K |
|
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.09M | 1.13% | +5,056 | New | +$1.09M |
|
12
Fortinet
FTNT
$60.4B
| $1.05M | 1.08% | 15,725 -2,140 | -12% | -$142K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $982K | 1.01% | 23,268 -941 | -4% | -$39.7K |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $759K | 0.78% | 18,301 -799 | -4% | -$33.1K |
|
15
Costco
COST
$418B
| $680K | 0.7% | 1,368 +60 | +5% | +$29.8K |
|
16
Microsoft
MSFT
$3.77T
| $583K | 0.6% | 2,023 -456 | -18% | -$131K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $581K | 0.6% | 7,992 -2,202 | -22% | -$160K |
|
18
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $511K | 0.53% | 11,449 -473 | -4% | -$21.1K |
|
19
Visa
V
$683B
| $385K | 0.4% | 1,710 -28 | -2% | -$6.31K |
|
20
Apple
AAPL
$3.45T
| $289K | 0.3% | 1,753 | – | – |
|
21
Labcorp
LH
$23.1B
| $280K | 0.29% | 1,220 -336 | -22% | -$77.1K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $277K | 0.29% | 3,342 -209 | -6% | -$17.3K |
|
23
Altria Group
MO
$113B
| $263K | 0.27% | +5,887 | New | +$263K |
|
24
Oneok
OKE
$48.1B
| $229K | 0.24% | +3,600 | New | +$229K |
|
25
Tesla
TSLA
$1.08T
| $226K | 0.23% | +1,090 | New | +$226K |
|