$107 Million is the total value of Lee Financial Group Hawaii, Inc.'s 34 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $29,060,000 | +10.9% | 494,217 | -1.2% | 27.05% | -3.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $13,778,000 | +74.4% | 276,493 | +68.7% | 12.82% | +51.1% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $9,189,000 | +254.1% | 166,202 | +226.0% | 8.55% | +207.0% |
| LOW | Buy | LOWES COS INC | $6,981,000 | +19.9% | 63,769 | +1.2% | 6.50% | +4.0% |
| ITA | Buy | ISHARES TRus aer def etf | $6,547,000 | +19.6% | 32,805 | +3.6% | 6.09% | +3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,338,000 | +21.9% | 17,914 | +2.6% | 4.04% | +5.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,081,000 | +15.1% | 48,114 | +1.7% | 3.80% | -0.3% |
| V | Buy | VISA INC | $3,798,000 | +20.8% | 24,319 | +2.1% | 3.54% | +4.7% |
| BAC | Buy | BANK AMER CORP | $3,520,000 | +15.6% | 127,572 | +3.2% | 3.28% | +0.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,158,000 | +19.7% | 25,248 | +3.9% | 2.94% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $2,871,000 | +3.7% | 25,857 | +2.4% | 2.67% | -10.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,696,000 | +27.3% | 17,621 | +5.1% | 2.51% | +10.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,216,000 | +17.1% | 37,381 | +6.9% | 2.06% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,669,000 | +8.7% | 5,559 | -5.2% | 1.55% | -5.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,565,000 | +10.6% | 29,955 | -1.0% | 1.46% | -4.1% |
| INTC | Sell | INTEL CORP | $1,444,000 | +4.4% | 26,889 | -8.8% | 1.34% | -9.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,440,000 | +3.2% | 17,199 | -7.9% | 1.34% | -10.5% |
| T | Sell | AT&T INC | $1,120,000 | +6.4% | 35,724 | -3.2% | 1.04% | -7.9% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,106,000 | +24.4% | 33,601 | +0.9% | 1.03% | +7.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $969,000 | +1.7% | 7,903 | -3.1% | 0.90% | -11.8% |
| MSFT | Sell | MICROSOFT CORP | $948,000 | +6.3% | 8,037 | -8.5% | 0.88% | -7.9% |
| MO | Sell | ALTRIA GROUP INC | $900,000 | +11.8% | 15,667 | -3.9% | 0.84% | -3.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $688,000 | +53.2% | 19,569 | +34.8% | 0.64% | +32.8% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $478,000 | -94.5% | 9,211 | -95.0% | 0.44% | -95.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $417,000 | +48.9% | 5,786 | +37.7% | 0.39% | +28.9% |
| BKNG | New | BOOKING HLDGS INC | $349,000 | – | 200 | +100.0% | 0.32% | – |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $335,000 | +31.4% | 12,358 | +22.9% | 0.31% | +13.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $319,000 | – | 4,314 | +100.0% | 0.30% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $274,000 | -87.4% | 8,930 | -87.6% | 0.26% | -89.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $268,000 | +29.5% | 3,195 | +25.2% | 0.25% | +12.2% |
| AMZN | New | AMAZON COM INC | $256,000 | – | 144 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $242,000 | – | 855 | +100.0% | 0.22% | – |
| AAPL | New | APPLE INC | $225,000 | – | 1,184 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC | $203,000 | – | 2,435 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.