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
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.46M
3
+$588K
4
HD icon
Home Depot
HD
+$447K
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$214K

Top Sells

1
+$2.41M
2
+$1.8M
3
+$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 Change
in Stake 		Capital Flow
1
$28M 25.7%
71,311
+13,951
2
$26.2M 24.05%
530,074
-15,774
3
$14.1M 12.98%
410,599
+42,444
4
$5.7M 5.23%
64,832
-20,503
5
$5.59M 5.13%
233,819
-100,750
6
$5.01M 4.6%
44,667
-146
7
$5.01M 4.59%
144,492
+6,191
8
$4.58M 4.21%
185,437
+23,781
9
$1.72M 1.58%
32,123
-657
10
$1.5M 1.38%
38,782
+21
11
$1.4M 1.28%
6,536
+643
12
$1.2M 1.1%
14,240
-276
13
$821K 0.75%
37,068
-216
14
$799K 0.73%
10,627
-31
15
$740K 0.68%
11,674
+336
16
$680K 0.62%
1,204
+2
17
$624K 0.57%
34,558
+7,026
18
$556K 0.51%
7,686
+1
19
$541K 0.5%
7,145
+12
20
$499K 0.46%
11,863
+17
21
$482K 0.44%
10,574
+10
22
$458K 0.42%
8,190
23
$447K 0.41%
+1,479
24
$435K 0.4%
13,413
+20
25
$433K 0.4%
7,375
-2,270
1
2