$119 Million is the total value of Lee Financial Group Hawaii, Inc.'s 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $13,059,000 | -7.4% | 192,390 | -13.0% | 11.00% | -6.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $7,612,000 | -29.6% | 165,148 | -37.5% | 6.41% | -28.5% |
| MSFT | Sell | MICROSOFT CORP | $6,007,000 | -6.0% | 27,010 | -11.1% | 5.06% | -4.6% |
| LOGI | Sell | LOGITECH INTL S A | $5,208,000 | +18.8% | 53,588 | -4.9% | 4.39% | +20.6% |
| V | Sell | VISA INC | $4,913,000 | +3.4% | 22,462 | -5.5% | 4.14% | +5.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,077,000 | +10.8% | 19,719 | -5.6% | 3.44% | +12.4% |
| AMZN | Sell | AMAZON COM INC | $3,573,000 | -6.1% | 1,097 | -9.3% | 3.01% | -4.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,138,000 | -50.1% | 23,028 | -49.8% | 1.80% | -49.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,093,000 | -61.9% | 28,826 | -69.9% | 0.92% | -61.3% |
| INTC | Sell | INTEL CORP | $1,009,000 | -15.7% | 20,259 | -12.4% | 0.85% | -14.4% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,008,000 | -75.3% | 9,197 | -74.8% | 0.85% | -74.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $767,000 | -85.9% | 2,036 | -86.7% | 0.65% | -85.6% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $758,000 | -94.8% | 14,124 | -94.8% | 0.64% | -94.8% |
| DOCU | Sell | DOCUSIGN INC | $719,000 | +0.3% | 3,234 | -2.9% | 0.61% | +1.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $670,000 | -84.8% | 3,290 | -85.9% | 0.56% | -84.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $635,000 | -16.4% | 7,085 | -3.7% | 0.54% | -15.2% |
| SBUX | Sell | STARBUCKS CORP | $569,000 | -84.3% | 5,321 | -87.4% | 0.48% | -84.1% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $513,000 | +17.9% | 7,453 | -2.6% | 0.43% | +19.7% |
| T | Sell | AT&T INC | $279,000 | -72.1% | 9,718 | -72.3% | 0.24% | -71.7% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,450 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,841 | -100.0% | -0.47% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -16,211 | -100.0% | -0.49% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,803 | -100.0% | -0.49% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,017 | -100.0% | -0.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,467 | -100.0% | -0.68% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,950 | -100.0% | -0.75% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,898 | -100.0% | -3.39% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -86,423 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.