$138 Million is the total value of Lee Financial Group Hawaii, Inc.'s 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $35,814,000 | +10.5% | 82,036 | -0.2% | 26.03% | +9.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $19,705,000 | +8.9% | 418,454 | +1.0% | 14.32% | +7.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $17,929,000 | -11.0% | 163,868 | -10.1% | 13.03% | -12.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $10,375,000 | +3.5% | 156,299 | +0.1% | 7.54% | +2.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,989,000 | +1.7% | 163,000 | +1.2% | 7.26% | +0.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,080,000 | +7.0% | 115,179 | -1.2% | 4.42% | +5.8% |
| XHE | Sell | SPDR SER TRhlth cr equip | $5,282,000 | -7.1% | 45,034 | -0.9% | 3.84% | -8.2% |
| XAR | Sell | SPDR SER TRaerospace def | $5,189,000 | -9.4% | 44,549 | -7.3% | 3.77% | -10.5% |
| IYG | New | ISHARES TRu.s. fin svc etf | $4,899,000 | – | 25,373 | +100.0% | 3.56% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,744,000 | -20.1% | 50,153 | -6.6% | 3.45% | -21.0% |
| FTNT | FORTINET INC | $1,738,000 | +23.0% | 4,837 | 0.0% | 1.26% | +21.6% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,642,000 | +12.3% | 17,261 | +1.5% | 1.19% | +11.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,161,000 | -0.5% | 14,347 | -9.6% | 0.84% | -1.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,112,000 | -11.9% | 12,688 | -10.1% | 0.81% | -12.9% |
| MSFT | Buy | MICROSOFT CORP | $1,058,000 | +22.9% | 3,146 | +3.1% | 0.77% | +21.5% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $1,031,000 | -4.7% | 20,454 | -3.3% | 0.75% | -5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $915,000 | +26.6% | 1,611 | +0.1% | 0.66% | +25.0% |
| QCOM | Sell | QUALCOMM INC | $684,000 | +34.9% | 3,741 | -4.9% | 0.50% | +33.2% |
| LH | LABORATORY CORP AMER HLDGS | $679,000 | +11.7% | 2,162 | 0.0% | 0.49% | +10.5% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $650,000 | -3.4% | 43,336 | -3.2% | 0.47% | -4.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $627,000 | -4.1% | 13,747 | -3.3% | 0.46% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $597,000 | +0.3% | 179 | -1.1% | 0.43% | -0.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $563,000 | +4.5% | 12,440 | -2.2% | 0.41% | +3.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $543,000 | +1.5% | 15,406 | -1.6% | 0.40% | +0.5% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $537,000 | -9.3% | 9,935 | -8.7% | 0.39% | -10.3% |
| V | Sell | VISA INC | $459,000 | -10.7% | 2,116 | -8.2% | 0.33% | -11.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $448,000 | +3.9% | 1,760 | -3.2% | 0.33% | +2.8% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $430,000 | +4.6% | 6,799 | -1.4% | 0.31% | +3.6% |
| AAPL | Sell | APPLE INC | $426,000 | +11.5% | 2,401 | -11.1% | 0.31% | +10.3% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $421,000 | -3.9% | 8,195 | -3.1% | 0.31% | -5.0% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $411,000 | -5.3% | 8,116 | -3.8% | 0.30% | -6.3% |
| SBUX | Sell | STARBUCKS CORP | $385,000 | +1.9% | 3,288 | -4.1% | 0.28% | +0.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $308,000 | -9.4% | 5,552 | -14.9% | 0.22% | -10.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $305,000 | -31.0% | 5,911 | -30.5% | 0.22% | -31.7% |
| PG | New | PROCTER AND GAMBLE CO | $227,000 | – | 1,385 | +100.0% | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $208,000 | – | 2,343 | +100.0% | 0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -330 | -100.0% | -0.19% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,128 | -100.0% | -0.20% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -89,422 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.