$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 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $15,629,000 | +29.5% | 392,090 | +19.4% | 12.33% | +14.6% |
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% |
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% |
SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $4,629,000 | +4.3% | 153,731 | +4.2% | 3.65% | -7.7% |
MSFT | Buy | MICROSOFT CORP | $4,478,000 | +15.3% | 28,397 | +1.6% | 3.53% | +2.0% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,559,000 | +2.6% | 40,806 | +3.5% | 2.81% | -9.2% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,009,000 | – | 14,188 | +100.0% | 2.38% | – |
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% |
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% |
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.