$147 Million is the total value of Lee Financial Group Hawaii, Inc.'s 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $24,000,000 | – | 85 | +100.0% | 16.36% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $20,807,000 | +5.6% | 417,979 | -0.1% | 14.18% | -1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $17,211,000 | -51.9% | 41,456 | -49.5% | 11.73% | -54.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $16,850,000 | -6.0% | 165,552 | +1.0% | 11.49% | -11.9% |
| PALC | New | PACER FDS TRlunt lrgcp multi | $15,135,000 | – | 383,658 | +100.0% | 10.32% | – |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $9,693,000 | -6.6% | 155,379 | -0.6% | 6.61% | -12.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,085,000 | +0.1% | 114,576 | -0.5% | 4.15% | -6.2% |
| XAR | Buy | SPDR SER TRaerospace def | $5,788,000 | +11.5% | 46,421 | +4.2% | 3.95% | +4.6% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $5,351,000 | – | 119,444 | +100.0% | 3.65% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,669,000 | -4.7% | 25,890 | +2.0% | 3.18% | -10.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,848,000 | -18.9% | 58,043 | +15.7% | 2.62% | -23.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,669,000 | +1.6% | 18,743 | +8.6% | 1.14% | -4.7% |
| FTNT | Sell | FORTINET INC | $1,571,000 | -9.6% | 4,598 | -4.9% | 1.07% | -15.2% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $1,098,000 | +6.5% | 23,181 | +13.3% | 0.75% | -0.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,065,000 | -8.3% | 13,730 | -4.3% | 0.73% | -14.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,032,000 | -7.2% | 12,598 | -0.7% | 0.70% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $944,000 | -10.8% | 3,063 | -2.6% | 0.64% | -16.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $889,000 | -2.8% | 1,544 | -4.2% | 0.61% | -8.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $694,000 | +10.7% | 15,439 | +12.3% | 0.47% | +3.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $670,000 | +3.1% | 49,351 | +13.9% | 0.46% | -3.2% |
| AAPL | Buy | APPLE INC | $658,000 | +54.5% | 3,770 | +57.0% | 0.45% | +44.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $652,000 | +15.8% | 13,819 | +11.1% | 0.44% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $557,000 | -6.7% | 171 | -4.5% | 0.38% | -12.4% |
| TSLA | New | TESLA INC | $552,000 | – | 454 | +100.0% | 0.38% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $549,000 | -19.1% | 2,082 | -3.7% | 0.37% | -24.3% |
| QCOM | Sell | QUALCOMM INC | $538,000 | -21.3% | 3,522 | -5.9% | 0.37% | -26.2% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $505,000 | -6.0% | 10,140 | +2.1% | 0.34% | -11.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $498,000 | +15.8% | 8,106 | +19.2% | 0.34% | +8.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $472,000 | -13.1% | 14,433 | -6.3% | 0.32% | -18.5% |
| V | Sell | VISA INC | $453,000 | -1.3% | 2,041 | -3.5% | 0.31% | -7.5% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $451,000 | +7.1% | 9,250 | +12.9% | 0.31% | +0.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $401,000 | -10.5% | 1,686 | -4.2% | 0.27% | -16.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $361,000 | +17.2% | 4,723 | -14.9% | 0.25% | +9.8% |
| SBUX | Sell | STARBUCKS CORP | $286,000 | -25.7% | 3,145 | -4.3% | 0.20% | -30.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $254,000 | -16.7% | 5,316 | -10.1% | 0.17% | -22.1% |
| AEP | AMERICAN ELEC PWR CO INC | $234,000 | +12.5% | 2,343 | 0.0% | 0.16% | +6.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $206,000 | -9.3% | 1,350 | -2.5% | 0.14% | -15.2% |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -8,116 | -100.0% | -0.30% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -45,034 | -100.0% | -3.84% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -163,000 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.