$136 Million is the total value of Lee Financial Group Hawaii, Inc.'s 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $32,425,000 | +14.7% | 82,214 | +14.4% | 23.85% | +17.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $20,142,000 | +42.6% | 182,199 | +43.2% | 14.81% | +45.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $18,100,000 | +3.3% | 414,177 | +1.1% | 13.31% | +5.4% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $10,021,000 | +7.8% | 156,095 | +11.2% | 7.37% | +10.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,822,000 | +19.6% | 161,126 | +24.4% | 7.22% | +22.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,936,000 | -32.2% | 53,706 | -19.8% | 4.37% | -30.8% |
| XAR | New | SPDR SER TRaerospace def | $5,730,000 | – | 48,042 | +100.0% | 4.21% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $5,686,000 | -27.7% | 45,447 | -25.3% | 4.18% | -26.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,681,000 | -33.3% | 116,604 | -35.9% | 4.18% | -31.9% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $5,449,000 | -35.8% | 89,422 | -23.7% | 4.01% | -34.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,462,000 | +2.9% | 17,000 | +2.9% | 1.08% | +5.0% |
| FTNT | FORTINET INC | $1,413,000 | +22.7% | 4,837 | 0.0% | 1.04% | +25.2% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,262,000 | +6.0% | 14,108 | +6.5% | 0.93% | +8.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,167,000 | +1.0% | 15,870 | +1.1% | 0.86% | +3.0% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $1,082,000 | +15.6% | 21,143 | +16.1% | 0.80% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $861,000 | +4.2% | 3,052 | +0.1% | 0.63% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $723,000 | +8.6% | 1,609 | -4.3% | 0.53% | +10.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $673,000 | +19.1% | 44,760 | +21.4% | 0.50% | +21.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $654,000 | +16.4% | 14,215 | +17.1% | 0.48% | +18.8% |
| LH | LABORATORY CORP AMER HLDGS | $608,000 | +2.0% | 2,162 | 0.0% | 0.45% | +4.0% | |
| AMZN | Sell | AMAZON COM INC | $595,000 | -26.4% | 181 | -23.0% | 0.44% | -24.7% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $592,000 | -91.4% | 10,887 | -91.3% | 0.44% | -91.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $539,000 | 0.0% | 12,724 | +4.1% | 0.40% | +1.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $535,000 | -8.1% | 15,652 | -6.0% | 0.39% | -6.2% |
| V | Sell | VISA INC | $514,000 | -12.1% | 2,306 | -7.9% | 0.38% | -10.4% |
| QCOM | Buy | QUALCOMM INC | $507,000 | -9.5% | 3,934 | +0.5% | 0.37% | -7.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $442,000 | 0.0% | 8,509 | +0.4% | 0.32% | +1.9% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $438,000 | +16.2% | 8,458 | +16.9% | 0.32% | +18.4% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $434,000 | +16.4% | 8,439 | +16.4% | 0.32% | +18.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $431,000 | -8.5% | 1,819 | -8.4% | 0.32% | -6.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $411,000 | +55.1% | 6,898 | +57.6% | 0.30% | +58.1% |
| AAPL | Sell | APPLE INC | $382,000 | -29.8% | 2,700 | -32.0% | 0.28% | -28.3% |
| SBUX | Buy | STARBUCKS CORP | $378,000 | -1.0% | 3,427 | +0.4% | 0.28% | +1.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $340,000 | -2.3% | 6,522 | +1.0% | 0.25% | -0.4% |
| LOGI | LOGITECH INTL S A | $276,000 | -27.0% | 3,128 | 0.0% | 0.20% | -25.4% | |
| TSLA | TESLA INC | $256,000 | +14.3% | 330 | 0.0% | 0.19% | +16.8% | |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -52,767 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.