$122 Million is the total value of Lee Financial Group Hawaii, Inc.'s 28 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $28,991,000 | +69.2% | 79,579 | +59.6% | 23.78% | +64.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $14,838,000 | +594.0% | 167,231 | +626.2% | 12.17% | +575.8% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $10,424,000 | +77.2% | 165,748 | +59.9% | 8.55% | +72.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $7,942,000 | +42.5% | 66,215 | +47.9% | 6.52% | +38.7% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $7,891,000 | +174.8% | 118,310 | +154.5% | 6.47% | +167.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,862,000 | +789.4% | 129,561 | +755.5% | 6.45% | +765.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,673,000 | +106.7% | 183,470 | +119.4% | 6.30% | +101.2% |
| XHE | New | SPDR SER TRhlth cr equip | $7,311,000 | – | 61,118 | +100.0% | 6.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $6,908,000 | +1210.8% | 111,094 | +1259.9% | 5.67% | +1176.4% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $6,734,000 | +1285.6% | 126,202 | +1359.8% | 5.52% | +1250.6% |
| AIA | Buy | ISHARES TRasia 50 etf | $4,866,000 | +1361.3% | 52,789 | +1283.4% | 3.99% | +1320.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,398,000 | -81.6% | 34,665 | -82.0% | 1.97% | -82.1% |
| FTNT | Sell | FORTINET INC | $892,000 | -81.4% | 4,838 | -85.1% | 0.73% | -81.9% |
| MSFT | Sell | MICROSOFT CORP | $840,000 | -86.0% | 3,564 | -86.8% | 0.69% | -86.4% |
| AMZN | Sell | AMAZON COM INC | $730,000 | -79.6% | 236 | -78.5% | 0.60% | -80.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $592,000 | -22.8% | 1,680 | -17.5% | 0.49% | -24.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $561,000 | -28.6% | 16,977 | -31.1% | 0.46% | -30.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $552,000 | -17.6% | 2,163 | -34.3% | 0.45% | -19.8% |
| V | Sell | VISA INC | $530,000 | -89.2% | 2,502 | -88.9% | 0.44% | -89.5% |
| QCOM | Sell | QUALCOMM INC | $528,000 | -88.7% | 3,985 | -87.0% | 0.43% | -89.0% |
| AAPL | New | APPLE INC | $484,000 | – | 3,960 | +100.0% | 0.40% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $473,000 | -37.6% | 9,239 | -34.6% | 0.39% | -39.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $450,000 | -89.0% | 2,033 | -89.7% | 0.37% | -89.3% |
| SBUX | Sell | STARBUCKS CORP | $372,000 | -34.6% | 3,403 | -36.0% | 0.30% | -36.3% |
| LOGI | Sell | LOGITECH INTL S A | $327,000 | -93.7% | 3,129 | -94.2% | 0.27% | -93.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $314,000 | -71.3% | 6,404 | -77.8% | 0.26% | -72.0% |
| INTC | Sell | INTEL CORP | $215,000 | -78.7% | 3,360 | -83.4% | 0.18% | -79.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $202,000 | -96.1% | 2,280 | -95.9% | 0.17% | -96.2% |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,407 | -100.0% | -0.21% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -10,829 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -9,718 | -100.0% | -0.24% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,871 | -100.0% | -0.24% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,562 | -100.0% | -0.29% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,427 | -100.0% | -0.33% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,246 | -100.0% | -0.42% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -7,453 | -100.0% | -0.43% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -21,454 | -100.0% | -0.51% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,085 | -100.0% | -0.54% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,234 | -100.0% | -0.61% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -9,197 | -100.0% | -0.85% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,660 | -100.0% | -0.95% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -102,576 | -100.0% | -2.86% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -31,350 | -100.0% | -3.37% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -165,148 | -100.0% | -6.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.