$139 Million is the total value of Lee Financial Group Hawaii, Inc.'s 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $28,280,000 | -2.5% | 71,865 | -9.7% | 20.38% | -14.3% |
| COWZ | New | PACER FDS TRus cash cows 100 | $17,528,000 | – | 409,722 | +100.0% | 12.63% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $14,123,000 | – | 127,277 | +100.0% | 10.18% | – |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $9,295,000 | -10.8% | 140,351 | -15.3% | 6.70% | -21.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,758,000 | +10.3% | 66,964 | +1.1% | 6.31% | -3.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,512,000 | +10.9% | 182,037 | -0.8% | 6.14% | -2.5% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $8,488,000 | +7.6% | 117,250 | -0.9% | 6.12% | -5.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,209,000 | +4.4% | 129,502 | -0.0% | 5.92% | -8.3% |
| XHE | Sell | SPDR SER TRhlth cr equip | $7,861,000 | +7.5% | 60,832 | -0.5% | 5.67% | -5.5% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $6,900,000 | +2.5% | 125,812 | -0.3% | 4.97% | -10.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $4,836,000 | -0.6% | 52,767 | -0.0% | 3.49% | -12.7% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,421,000 | – | 16,518 | +100.0% | 1.02% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,191,000 | -92.0% | 13,245 | -92.1% | 0.86% | -93.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,155,000 | -51.8% | 15,696 | -54.7% | 0.83% | -57.7% |
| FTNT | Sell | FORTINET INC | $1,152,000 | +29.1% | 4,837 | -0.0% | 0.83% | +13.4% |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $936,000 | – | 18,204 | +100.0% | 0.68% | – |
| MSFT | Sell | MICROSOFT CORP | $826,000 | -1.7% | 3,049 | -14.5% | 0.60% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $808,000 | +10.7% | 235 | -0.4% | 0.58% | -2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $666,000 | +12.5% | 1,682 | +0.1% | 0.48% | -1.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $596,000 | +8.0% | 2,162 | -0.0% | 0.43% | -5.1% |
| V | Buy | VISA INC | $585,000 | +10.4% | 2,503 | +0.0% | 0.42% | -3.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $582,000 | +3.7% | 16,651 | -1.9% | 0.42% | -8.9% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $565,000 | – | 36,864 | +100.0% | 0.41% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $562,000 | – | 12,140 | +100.0% | 0.40% | – |
| QCOM | Sell | QUALCOMM INC | $560,000 | +6.1% | 3,915 | -1.8% | 0.40% | -6.7% |
| AAPL | Buy | APPLE INC | $544,000 | +12.4% | 3,970 | +0.3% | 0.39% | -1.3% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $539,000 | – | 12,221 | +100.0% | 0.39% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $471,000 | +4.7% | 1,986 | -2.3% | 0.34% | -8.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $442,000 | -6.6% | 8,475 | -8.3% | 0.32% | -17.8% |
| SBUX | Buy | STARBUCKS CORP | $382,000 | +2.7% | 3,415 | +0.4% | 0.28% | -9.8% |
| HYDB | New | ISHARES TRhigh yld bd fctr | $377,000 | – | 7,238 | +100.0% | 0.27% | – |
| LOGI | Sell | LOGITECH INTL S A | $378,000 | +15.6% | 3,128 | -0.0% | 0.27% | +1.5% |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $373,000 | – | 7,247 | +100.0% | 0.27% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $348,000 | +10.8% | 6,457 | +0.8% | 0.25% | -2.7% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $265,000 | – | 4,377 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC | $224,000 | – | 330 | +100.0% | 0.16% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,280 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,360 | -100.0% | -0.18% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -111,094 | -100.0% | -5.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.