$112 Million is the total value of Lee Financial Group Hawaii, Inc.'s 33 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmin vol usa etf | $17,557,000 | +18.5% | 307,810 | +10.5% | 15.62% | +13.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $8,003,000 | +3.0% | 165,483 | +3.2% | 7.12% | -1.0% |
| ITA | Buy | ISHARES TRus aer def etf | $6,964,000 | +14.4% | 32,176 | +1.8% | 6.20% | +10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,165,000 | +13.2% | 17,732 | +0.7% | 3.71% | +8.8% |
| BAC | Buy | BANK AMER CORP | $3,606,000 | +6.3% | 122,406 | +1.7% | 3.21% | +2.2% |
| AMZN | New | AMAZON COM INC | $3,225,000 | – | 1,610 | +100.0% | 2.87% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,195,000 | +6.7% | 24,197 | +2.3% | 2.84% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,108,000 | +7.6% | 2,575 | +0.7% | 2.76% | +3.4% |
| DIS | Buy | DISNEY WALT CO | $2,927,000 | +16.0% | 25,029 | +4.0% | 2.60% | +11.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,892,000 | +0.1% | 16,653 | +3.5% | 2.57% | -3.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,552,000 | +21.2% | 35,224 | +4.0% | 2.27% | +16.5% |
| T | Buy | AT&T INC | $1,255,000 | +12.7% | 37,360 | +7.7% | 1.12% | +8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,163,000 | +2.3% | 8,539 | +1.4% | 1.04% | -1.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $967,000 | +19.4% | 10,188 | +15.6% | 0.86% | +14.7% |
| MSFT | New | MICROSOFT CORP | $918,000 | – | 8,025 | +100.0% | 0.82% | – |
| AAPL | Buy | APPLE INC | $458,000 | +22.1% | 2,029 | +0.2% | 0.41% | +17.6% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $402,000 | – | 11,112 | +100.0% | 0.36% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $235,000 | – | 4,747 | +100.0% | 0.21% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $232,000 | – | 3,185 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 28.1% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 5.2% |
| VISA INC | 24 | Q3 2023 | 4.6% |
| LABORATORY CORP AMER HLDGS | 22 | Q1 2023 | 3.7% |
| APPLE INC | 22 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 21 | Q3 2023 | 5.8% |
| WISDOMTREE TR | 17 | Q1 2022 | 15.8% |
| VANGUARD BD INDEX FDS | 15 | Q1 2022 | 12.2% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 26.0% |
| INTEL CORP | 14 | Q1 2021 | 1.6% |
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.