$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci min vol etf | $14,143,000 | +1.4% | 215,595 | -0.9% | 11.16% | -10.2% |
| LOW | Sell | LOWES COS INC | $7,702,000 | +7.9% | 64,314 | -0.9% | 6.08% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,689,000 | -4.0% | 15,954 | -5.8% | 3.70% | -15.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,565,000 | +8.8% | 48,746 | -1.0% | 3.60% | -3.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,589,000 | +17.7% | 23,702 | -3.3% | 2.83% | +4.2% |
| 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% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,878,000 | -0.0% | 17,012 | -0.7% | 2.27% | -11.6% |
| 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% |
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.