LFGH
Lee Financial Group Hawaii Portfolio holdings
AUM
$128M
This Quarter Return
+8.68%
1 Year Return
+17.61%
3 Year Return
+12.91%
5 Year Return
+76.4%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
31
New
1
Increased
21
Reduced
5
Closed
3
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.45M |
| 3 |
Healthpeak Properties
DOC
|
$547K |
| 4 |
Verizon
VZ
|
$134K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$121K |
Top Sells
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$13.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$545K |
| 3 |
Kellanova
K
|
$503K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$122K |
| 5 |
Fortinet
FTNT
|
$100K |
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Consumer Staples | 1.17% |
| 3 | Real Estate | 1.11% |
| 4 | Technology | 0.9% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.4M | 26.91% | 71,549 -198 | -0.3% | -$95.2K |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $30.8M | 24.11% | 530,359 +2,081 | +0.4% | +$121K |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.5M | 10.53% | 129,672 +115,215 | +797% | +$12M |
|
|
4
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $9.23M | 7.22% | 290,209 +108,329 | +60% | +$3.45M |
|
|
5
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $6.09M | 4.76% | 43,327 -871 | -2% | -$122K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.02M | 4.71% | 65,575 +506 | +0.8% | +$46.5K |
|
7
JPMorgan US Value Factor ETF
JVAL
$540M
| $5.99M | 4.69% | 143,957 -133 | -0.1% | -$5.54K |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.83M | 4.56% | 237,029 +2,123 | +0.9% | +$52.2K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.12M | 1.66% | 36,675 +1,897 | +5% | +$110K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.78M | 1.39% | 6,815 +40 | +0.6% | +$10.4K |
|
11
Oneok
OKE
$48.1B
| $1.03M | 0.8% | 13,138 +375 | +3% | +$29.4K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $938K | 0.73% | 12,127 +557 | +5% | +$43.1K |
|
13
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $935K | 0.73% | 42,348 +1,830 | +5% | +$40.4K |
|
14
Costco
COST
$418B
| $884K | 0.69% | 1,207 +2 | +0.2% | +$1.47K |
|
15
First Hawaiian
FHB
$3.23B
| $873K | 0.68% | 39,464 +1,275 | +3% | +$28.2K |
|
16
Innovative Industrial Properties
IIPR
$1.59B
| $869K | 0.68% | 8,389 +364 | +5% | +$37.7K |
|
|
17
Verizon
VZ
$186B
| $785K | 0.61% | 18,704 +3,187 | +21% | +$134K |
|
18
Scotiabank
BNS
$77.6B
| $652K | 0.51% | 12,595 +825 | +7% | +$42.7K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $650K | 0.51% | 7,802 +32 | +0.4% | +$2.67K |
|
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $615K | 0.48% | 11,459 +355 | +3% | +$19.1K |
|
21
Altria Group
MO
$113B
| $611K | 0.48% | 14,017 +591 | +4% | +$25.8K |
|
22
Simplify Volatility Premium ETF
SVOL
$747M
| $577K | 0.45% | 25,473 +1,414 | +6% | +$32K |
|
23
Home Depot
HD
$405B
| $574K | 0.45% | 1,497 +9 | +0.6% | +$3.45K |
|
|
24
Healthpeak Properties
DOC
$12.5B
| $547K | 0.43% | +29,165 | New | +$547K |
|
25
Visa
V
$683B
| $404K | 0.32% | 1,448 +3 | +0.2% | +$837 |
|