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
$117M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$548K
3
+$190K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$146K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$88.7K

Top Sells

1
+$1.5M
2
+$296K
3
+$101K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$93.4K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$63.5K

Sector Composition

1 Consumer Staples 1.57%
2 Financials 1.55%
3 Real Estate 1.15%
4 Technology 0.97%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$778B
$31.3M 26.68%
71,747
+436
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$27.5M 23.39%
528,278
-1,796
ALTL icon
3
Pacer Lunt Large Cap Alternator ETF
ALTL
$114M
$13.5M 11.51%
401,786
-8,813
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$6.02M 5.12%
65,069
+237
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.03B
$5.99M 5.1%
44,198
-469
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$5.81M 4.95%
234,906
+1,087
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$563M
$5.56M 4.73%
144,090
-402
BOTZ icon
8
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
$5.18M 4.41%
181,880
-3,557
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.91M 1.63%
34,778
+2,655
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.64M 1.39%
6,775
+239
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.36M 1.15%
14,457
+217
OKE icon
12
Oneok
OKE
$41.1B
$896K 0.76%
12,763
+1,089
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$895K 0.76%
11,570
+943
AGZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$888K 0.76%
40,518
+3,450
FHB icon
15
First Hawaiian
FHB
$3.05B
$873K 0.74%
38,189
+3,631
IIPR icon
16
Innovative Industrial Properties
IIPR
$1.39B
$809K 0.69%
8,025
+880
COST icon
17
Costco
COST
$411B
$796K 0.68%
1,205
+1
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$606K 0.52%
7,770
+84
VZ icon
19
Verizon
VZ
$166B
$585K 0.5%
15,517
+2,104
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$574K 0.49%
+11,104
BNS icon
21
Scotiabank
BNS
$81.6B
$573K 0.49%
11,770
+1,196
SVOL icon
22
Simplify Volatility Premium ETF
SVOL
$733M
$548K 0.47%
+24,059
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
$545K 0.46%
40,981
+5,664
MO icon
24
Altria Group
MO
$95.1B
$542K 0.46%
13,426
+1,563
HD icon
25
Home Depot
HD
$377B
$516K 0.44%
1,488
+9
1
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