$93.1 Million is the total value of Lee Financial Group Hawaii, Inc.'s 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmin vol usa etf | $26,212,000 | +49.3% | 500,226 | +62.5% | 28.15% | +80.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,547,000 | -32.0% | 47,317 | +3.2% | 3.81% | -17.9% |
| BAC | Buy | BANK AMER CORP | $3,046,000 | -15.5% | 123,628 | +1.0% | 3.27% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $2,769,000 | -5.4% | 25,254 | +0.9% | 2.97% | +14.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,638,000 | -17.4% | 24,301 | +0.4% | 2.83% | -0.4% |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $2,595,000 | – | 50,990 | +100.0% | 2.79% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,179,000 | +0.4% | 71,758 | +1.8% | 2.34% | +21.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,118,000 | -26.8% | 16,761 | +0.6% | 2.27% | -11.6% |
| INTC | Buy | INTEL CORP | $1,383,000 | +5.4% | 29,473 | +6.3% | 1.48% | +27.2% |
| MSFT | Buy | MICROSOFT CORP | $892,000 | -2.8% | 8,785 | +9.5% | 0.96% | +17.3% |
| MO | New | ALTRIA GROUP INC | $805,000 | – | 16,299 | +100.0% | 0.86% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $449,000 | +11.7% | 14,517 | +30.6% | 0.48% | +34.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $280,000 | +20.7% | 4,203 | +32.0% | 0.30% | +46.1% |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $255,000 | – | 10,059 | +100.0% | 0.27% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $207,000 | – | 2,552 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.