LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
This Quarter Return
+3.37%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$9.88M
Cap. Flow %
9.03%
Top 10 Hldgs %
89.2%
Holding
37
New
6
Increased
13
Reduced
9
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.14M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$4.65M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.56M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$825K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$806K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.6M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$1.27M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$982K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$759K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$511K

Sector Composition

1 Consumer Staples 1.56%
2 Technology 1.33%
3 Financials 1.27%
4 Real Estate 0.93%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
$26.1M 23.88%
545,848
-75,185
-12% -$3.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$23.4M 21.35%
57,360
+17,529
+44% +$7.14M
ALTL icon
3
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$13.8M 12.63%
368,155
+4,226
+1% +$159K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$8.09M 7.39%
334,569
-3,310
-1% -$80K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.82M 7.14%
85,335
-1,530
-2% -$140K
XAR icon
6
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$5.45M 4.98%
44,813
-317
-0.7% -$38.5K
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$540M
$4.93M 4.51%
138,301
+658
+0.5% +$23.5K
BOTZ icon
8
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$4.65M 4.25%
+161,656
New +$4.65M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.81M 1.66%
32,780
+9,587
+41% +$530K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.56M 1.42%
+38,761
New +$1.56M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.35M 1.24%
5,893
+837
+17% +$192K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.27M 1.16%
14,516
+259
+2% +$22.6K
AGZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$825K 0.75%
+18,642
New +$825K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$806K 0.74%
+10,658
New +$806K
FTNT icon
15
Fortinet
FTNT
$60.4B
$729K 0.67%
9,645
-6,080
-39% -$460K
OKE icon
16
Oneok
OKE
$48.1B
$704K 0.64%
11,338
+7,738
+215% +$481K
COST icon
17
Costco
COST
$418B
$647K 0.59%
1,202
-166
-12% -$89.4K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$571K 0.52%
7,685
-307
-4% -$22.8K
MO icon
19
Altria Group
MO
$113B
$537K 0.49%
11,846
+5,959
+101% +$270K
BNS icon
20
Scotiabank
BNS
$77.6B
$529K 0.48%
10,564
+6,229
+144% +$312K
IIPR icon
21
Innovative Industrial Properties
IIPR
$1.59B
$521K 0.48%
+7,133
New +$521K
K icon
22
Kellanova
K
$27.6B
$518K 0.47%
7,690
+4,374
+132% +$295K
VZ icon
23
Verizon
VZ
$186B
$498K 0.46%
13,393
+7,685
+135% +$286K
FHB icon
24
First Hawaiian
FHB
$3.23B
$496K 0.45%
+27,532
New +$496K
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
$494K 0.45%
35,276
+20,670
+142% +$289K
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