$127 Million is the total value of Lee Financial Group Hawaii, Inc.'s 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $15,629,000 | +29.5% | 392,090 | +19.4% | 12.33% | +14.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $14,143,000 | +1.4% | 215,595 | -0.9% | 11.16% | -10.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $13,776,000 | +0.4% | 263,661 | +0.5% | 10.87% | -11.1% |
| ITA | Buy | ISHARES TRus aer def etf | $8,469,000 | -1.0% | 38,136 | +0.2% | 6.68% | -12.4% |
| LOW | Sell | LOWES COS INC | $7,702,000 | +7.9% | 64,314 | -0.9% | 6.08% | -4.5% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $6,905,000 | +8.1% | 120,955 | +0.6% | 5.45% | -4.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,316,000 | +97.4% | 57,991 | +73.4% | 4.20% | +74.6% |
| V | Buy | VISA INC | $4,804,000 | +22.3% | 25,569 | +12.0% | 3.79% | +8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,689,000 | -4.0% | 15,954 | -5.8% | 3.70% | -15.0% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $4,629,000 | +4.3% | 153,731 | +4.2% | 3.65% | -7.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,565,000 | +8.8% | 48,746 | -1.0% | 3.60% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $4,478,000 | +15.3% | 28,397 | +1.6% | 3.53% | +2.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,589,000 | +17.7% | 23,702 | -3.3% | 2.83% | +4.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,559,000 | +2.6% | 40,806 | +3.5% | 2.81% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $3,436,000 | +6.3% | 23,758 | -4.2% | 2.71% | -5.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $3,013,000 | +14.0% | 37,557 | -1.4% | 2.38% | +0.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,009,000 | – | 14,188 | +100.0% | 2.38% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,878,000 | -0.0% | 17,012 | -0.7% | 2.27% | -11.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,833,000 | +5.9% | 38,009 | +4.1% | 2.24% | -6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,156,000 | +0.6% | 5,538 | +0.7% | 1.70% | -11.0% |
| INTC | Sell | INTEL CORP | $1,616,000 | +14.6% | 26,998 | -1.3% | 1.28% | +1.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,596,000 | +0.6% | 16,887 | -0.3% | 1.26% | -11.0% |
| T | Sell | AT&T INC | $1,455,000 | +3.3% | 37,219 | -0.0% | 1.15% | -8.7% |
| ENB | Buy | ENBRIDGE INC | $1,012,000 | +20.8% | 25,437 | +6.5% | 0.80% | +7.0% |
| MO | Buy | ALTRIA GROUP INC | $912,000 | +29.2% | 18,274 | +5.9% | 0.72% | +14.3% |
| AAPL | APPLE INC | $328,000 | +31.2% | 1,117 | 0.0% | 0.26% | +16.1% | |
| MRK | New | MERCK & CO INC | $216,000 | – | 2,371 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.