$128 Million is the total value of Lee Financial Group Hawaii, Inc.'s 28 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $34,393,527 | +9.7% | 71,549 | -0.3% | 26.91% | +0.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $30,819,164 | +12.2% | 530,359 | +0.4% | 24.11% | +3.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $13,458,662 | +892.4% | 129,672 | +796.9% | 10.53% | +811.6% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $9,231,560 | +78.1% | 290,209 | +59.6% | 7.22% | +63.6% |
| XAR | Sell | SPDR SER TRaerospace def | $6,087,886 | +1.7% | 43,327 | -2.0% | 4.76% | -6.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $6,023,679 | +0.1% | 65,575 | +0.8% | 4.71% | -8.0% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $5,991,501 | +7.8% | 143,957 | -0.1% | 4.69% | -1.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,830,922 | +0.3% | 237,029 | +0.9% | 4.56% | -7.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,122,035 | +11.0% | 36,675 | +5.5% | 1.66% | +2.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,776,807 | +8.5% | 6,815 | +0.6% | 1.39% | -0.4% |
| OKE | Buy | ONEOK INC NEW | $1,028,372 | +14.7% | 13,138 | +2.9% | 0.80% | +5.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $937,568 | +4.7% | 12,127 | +4.8% | 0.73% | -3.8% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $935,038 | +5.3% | 42,348 | +4.5% | 0.73% | -3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $884,049 | +11.1% | 1,207 | +0.2% | 0.69% | +2.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $872,923 | -0.0% | 39,464 | +3.3% | 0.68% | -8.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $868,610 | +7.4% | 8,389 | +4.5% | 0.68% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $784,820 | +34.2% | 18,704 | +20.5% | 0.61% | +23.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $652,171 | +13.8% | 12,595 | +7.0% | 0.51% | +4.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $650,324 | +7.3% | 7,802 | +0.4% | 0.51% | -1.4% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $615,463 | +7.3% | 11,459 | +3.2% | 0.48% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $611,400 | +12.9% | 14,017 | +4.4% | 0.48% | +3.7% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $577,218 | +5.3% | 25,473 | +5.9% | 0.45% | -3.2% |
| HD | Buy | HOME DEPOT INC | $574,130 | +11.3% | 1,497 | +0.6% | 0.45% | +2.3% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $546,844 | – | 29,165 | +100.0% | 0.43% | – |
| V | Buy | VISA INC | $404,022 | +7.4% | 1,448 | +0.2% | 0.32% | -1.2% |
| FTNT | Sell | FORTINET INC | $403,712 | -6.5% | 5,910 | -19.9% | 0.32% | -14.1% |
| MSFT | MICROSOFT CORP | $386,624 | +11.8% | 920 | 0.0% | 0.30% | +2.4% | |
| AAPL | Sell | APPLE INC | $357,918 | -0.9% | 1,872 | -0.2% | 0.28% | -9.1% |
| K | Exit | KELLANOVA | $0 | – | -9,001 | -100.0% | -0.43% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -40,981 | -100.0% | -0.46% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -401,786 | -100.0% | -11.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q1 2024 | 28.1% |
| COSTCO WHSL CORP NEW | 26 | Q1 2024 | 5.2% |
| VISA INC | 26 | Q1 2024 | 4.6% |
| APPLE INC | 24 | Q1 2024 | 1.9% |
| MICROSOFT CORP | 23 | Q1 2024 | 5.8% |
| LABORATORY CORP AMER HLDGS | 22 | Q1 2023 | 3.7% |
| WISDOMTREE TR | 17 | Q1 2022 | 15.8% |
| VANGUARD INDEX FDS | 16 | Q1 2024 | 26.9% |
| VANGUARD BD INDEX FDS | 15 | Q1 2022 | 12.2% |
| FORTINET INC | 15 | Q1 2024 | 4.0% |
View Lee Financial Group Hawaii, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View Lee Financial Group Hawaii, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.