$116 Million is the total value of Lee Financial Group Hawaii, Inc.'s 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 262.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $14,584,000 | +6.1% | 270,972 | +1.8% | 12.54% | -20.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $13,222,000 | +14.5% | 218,079 | +2.0% | 11.37% | -14.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,427,000 | – | 17,148 | +100.0% | 3.81% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $4,012,000 | – | 35,930 | +100.0% | 3.45% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,851,000 | +78.1% | 23,185 | +35.6% | 3.31% | +33.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,711,000 | +5.1% | 39,819 | +0.7% | 3.19% | -21.2% |
| LOGI | New | LOGITECH INTL S A | $3,709,000 | – | 56,779 | +100.0% | 3.19% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,527,000 | – | 93,191 | +100.0% | 3.03% | – |
| AMZN | New | AMAZON COM INC | $3,388,000 | – | 1,228 | +100.0% | 2.91% | – |
| SBUX | New | STARBUCKS CORP | $3,079,000 | – | 41,838 | +100.0% | 2.65% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,038,000 | +11.1% | 14,085 | +0.2% | 2.61% | -16.7% |
| ARKK | New | ARK ETF TRinnovation etf | $1,421,000 | – | 19,926 | +100.0% | 1.22% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,418,000 | – | 27,181 | +100.0% | 1.22% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,341,000 | – | 40,592 | +100.0% | 1.15% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $1,144,000 | – | 26,700 | +100.0% | 0.98% | – |
| T | Buy | AT&T INC | $1,113,000 | +4.0% | 36,815 | +0.3% | 0.96% | -22.0% |
| JNJ | New | JOHNSON & JOHNSON | $846,000 | – | 6,018 | +100.0% | 0.73% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $757,000 | – | 3,744 | +100.0% | 0.65% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $737,000 | – | 18,918 | +100.0% | 0.63% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $682,000 | – | 8,626 | +100.0% | 0.59% | – |
| CLX | New | CLOROX CO DEL | $678,000 | – | 3,090 | +100.0% | 0.58% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $586,000 | +2.1% | 17,358 | +1.7% | 0.50% | -23.4% |
| VOO | New | VANGUARD INDEX FDS | $579,000 | – | 2,042 | +100.0% | 0.50% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $498,000 | – | 8,633 | +100.0% | 0.43% | – |
| ITA | New | ISHARES TRus aer def etf | $495,000 | – | 3,003 | +100.0% | 0.43% | – |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $452,000 | +23.8% | 18,007 | +23.8% | 0.39% | -7.2% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $378,000 | – | 7,456 | +100.0% | 0.32% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $307,000 | – | 1,811 | +100.0% | 0.26% | – |
| VLO | New | VALERO ENERGY CORP | $216,000 | – | 3,671 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.