$87.2 Million is the total value of Lee Financial Group Hawaii, Inc.'s 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $13,743,000 | -0.2% | 266,081 | +0.9% | 15.76% | +45.0% |
| XAR | New | SPDR SER TRaerospace def | $6,028,000 | – | 79,221 | +100.0% | 6.91% | – |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $5,294,000 | -23.3% | 122,427 | +1.2% | 6.07% | +11.4% |
| MSFT | Buy | MICROSOFT CORP | $5,043,000 | +12.6% | 31,974 | +12.6% | 5.78% | +63.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,162,000 | -24.9% | 17,103 | +0.5% | 2.48% | +9.2% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $835,000 | – | 27,419 | +100.0% | 0.96% | – |
| ENB | Buy | ENBRIDGE INC | $772,000 | -23.7% | 26,542 | +4.3% | 0.89% | +10.9% |
| SCHW | New | SCHWAB CHARLES CORP | $574,000 | – | 17,065 | +100.0% | 0.66% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $365,000 | – | 14,547 | +100.0% | 0.42% | – |
| AAPL | Buy | APPLE INC | $284,000 | -13.4% | 1,118 | +0.1% | 0.33% | +25.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q1 2024 | 28.1% |
| COSTCO WHSL CORP NEW | 26 | Q1 2024 | 5.2% |
| VISA INC | 26 | Q1 2024 | 4.6% |
| APPLE INC | 24 | Q1 2024 | 1.9% |
| MICROSOFT CORP | 23 | Q1 2024 | 5.8% |
| LABORATORY CORP AMER HLDGS | 22 | Q1 2023 | 3.7% |
| WISDOMTREE TR | 17 | Q1 2022 | 15.8% |
| VANGUARD INDEX FDS | 16 | Q1 2024 | 26.9% |
| VANGUARD BD INDEX FDS | 15 | Q1 2022 | 12.2% |
| FORTINET INC | 15 | Q1 2024 | 4.0% |
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.