$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | New | BOOKING HLDGS INC | $349,000 | – | 200 | +100.0% | 0.32% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $319,000 | – | 4,314 | +100.0% | 0.30% | – |
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.