LFGH

Lee Financial Group Hawaii Portfolio holdings

AUM $128M
This Quarter Return
+8.05%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$255K
Cap. Flow %
0.22%
Top 10 Hldgs %
88.91%
Holding
32
New
2
Increased
21
Reduced
5
Closed
2

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$574K
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
$548K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$190K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$146K
5
IIPR icon
Innovative Industrial Properties
IIPR
$88.7K

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.5M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$296K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$101K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$93.4K
5
XAR icon
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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$31.3M 26.68%
71,747
+436
+0.6% +$190K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$27.5M 23.39%
528,278
-1,796
-0.3% -$93.4K
ALTL icon
3
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$13.5M 11.51%
401,786
-8,813
-2% -$296K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.02M 5.12%
65,069
+237
+0.4% +$21.9K
XAR icon
5
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$5.99M 5.1%
44,198
-469
-1% -$63.5K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.81M 4.95%
234,906
+1,087
+0.5% +$26.9K
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$540M
$5.56M 4.73%
144,090
-402
-0.3% -$15.5K
BOTZ icon
8
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$5.18M 4.41%
181,880
-3,557
-2% -$101K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.91M 1.63%
34,778
+2,655
+8% +$146K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.64M 1.39%
6,775
+239
+4% +$57.8K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.36M 1.15%
14,457
+217
+2% +$20.4K
OKE icon
12
Oneok
OKE
$48.1B
$896K 0.76%
12,763
+1,089
+9% +$76.5K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$895K 0.76%
11,570
+943
+9% +$73K
AGZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$888K 0.76%
40,518
+3,450
+9% +$75.6K
FHB icon
15
First Hawaiian
FHB
$3.23B
$873K 0.74%
38,189
+3,631
+11% +$83K
IIPR icon
16
Innovative Industrial Properties
IIPR
$1.59B
$809K 0.69%
8,025
+880
+12% +$88.7K
COST icon
17
Costco
COST
$418B
$796K 0.68%
1,205
+1
+0.1% +$660
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$606K 0.52%
7,770
+84
+1% +$6.56K
VZ icon
19
Verizon
VZ
$186B
$585K 0.5%
15,517
+2,104
+16% +$79.3K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$574K 0.49%
+11,104
New +$574K
BNS icon
21
Scotiabank
BNS
$77.6B
$573K 0.49%
11,770
+1,196
+11% +$58.2K
SVOL icon
22
Simplify Volatility Premium ETF
SVOL
$747M
$548K 0.47%
+24,059
New +$548K
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
$545K 0.46%
40,981
+5,664
+16% +$75.4K
MO icon
24
Altria Group
MO
$113B
$542K 0.46%
13,426
+1,563
+13% +$63.1K
HD icon
25
Home Depot
HD
$405B
$516K 0.44%
1,488
+9
+0.6% +$3.12K
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