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
$109M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.65M
3
+$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
+$3.6M
2
+$1.27M
3
+$982K
4
SRLN icon
State Street 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 Change
in Stake 		Capital Flow
1
$26.1M 23.88%
545,848
-75,185
2
$23.4M 21.35%
57,360
+17,529
3
$13.8M 12.63%
368,155
+4,226
4
$8.09M 7.39%
334,569
-3,310
5
$7.82M 7.14%
85,335
-1,530
6
$5.45M 4.98%
44,813
-317
7
$4.93M 4.51%
138,301
+658
8
$4.65M 4.25%
+161,656
9
$1.81M 1.66%
32,780
+9,587
10
$1.56M 1.42%
+38,761
11
$1.35M 1.24%
5,893
+837
12
$1.27M 1.16%
14,516
+259
13
$825K 0.75%
+37,284
14
$806K 0.74%
+10,658
15
$729K 0.67%
9,645
-6,080
16
$704K 0.64%
11,338
+7,738
17
$647K 0.59%
1,202
-166
18
$571K 0.52%
7,685
-307
19
$537K 0.49%
11,846
+5,959
20
$529K 0.48%
10,564
+6,229
21
$521K 0.48%
+7,133
22
$518K 0.47%
8,190
+4,658
23
$498K 0.46%
13,393
+7,685
24
$496K 0.45%
+27,532
25
$494K 0.45%
35,276
+20,670
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