$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,421,000 | – | 16,518 | +100.0% | 1.02% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $936,000 | – | 18,204 | +100.0% | 0.68% | – |
| 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% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $539,000 | – | 12,221 | +100.0% | 0.39% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $377,000 | – | 7,238 | +100.0% | 0.27% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $373,000 | – | 7,247 | +100.0% | 0.27% | – |
| 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% | – |
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.