LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
This Quarter Return
-3.11%
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
+$3.35M
Cap. Flow %
3.07%
Top 10 Hldgs %
89.44%
Holding
31
New
1
Increased
17
Reduced
10
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.48M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.46M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$588K
4
HD icon
Home Depot
HD
$447K
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$408K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.41M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$780K
4
TSLA icon
Tesla
TSLA
$230K
5
FTNT icon
Fortinet
FTNT
$133K

Sector Composition

1 Consumer Staples 1.5%
2 Financials 1.32%
3 Technology 0.96%
4 Real Estate 0.89%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$28M 25.7%
71,311
+13,951
+24% +$5.48M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$26.2M 24.05%
530,074
-15,774
-3% -$780K
ALTL icon
3
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$14.1M 12.98%
410,599
+42,444
+12% +$1.46M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.7M 5.23%
64,832
-20,503
-24% -$1.8M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.59M 5.13%
233,819
-100,750
-30% -$2.41M
XAR icon
6
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$5.01M 4.6%
44,667
-146
-0.3% -$16.4K
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$540M
$5.01M 4.59%
144,492
+6,191
+4% +$214K
BOTZ icon
8
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$4.58M 4.21%
185,437
+23,781
+15% +$588K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.72M 1.58%
32,123
-657
-2% -$35.2K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.5M 1.38%
38,782
+21
+0.1% +$814
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.4M 1.28%
6,536
+643
+11% +$138K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.2M 1.1%
14,240
-276
-2% -$23.2K
AGZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$821K 0.75%
37,068
+18,426
+99% +$408K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$799K 0.73%
10,627
-31
-0.3% -$2.33K
OKE icon
15
Oneok
OKE
$48.1B
$740K 0.68%
11,674
+336
+3% +$21.3K
COST icon
16
Costco
COST
$418B
$680K 0.62%
1,204
+2
+0.2% +$1.13K
FHB icon
17
First Hawaiian
FHB
$3.23B
$624K 0.57%
34,558
+7,026
+26% +$127K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$556K 0.51%
7,686
+1
+0% +$72
IIPR icon
19
Innovative Industrial Properties
IIPR
$1.59B
$541K 0.5%
7,145
+12
+0.2% +$908
MO icon
20
Altria Group
MO
$113B
$499K 0.46%
11,863
+17
+0.1% +$715
BNS icon
21
Scotiabank
BNS
$77.6B
$482K 0.44%
10,574
+10
+0.1% +$456
K icon
22
Kellanova
K
$27.6B
$458K 0.42%
7,690
– –
HD icon
23
Home Depot
HD
$405B
$447K 0.41%
+1,479
New +$447K
VZ icon
24
Verizon
VZ
$186B
$435K 0.4%
13,413
+20
+0.1% +$648
FTNT icon
25
Fortinet
FTNT
$60.4B
$433K 0.4%
7,375
-2,270
-24% -$133K
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