$103 Million is the total value of Lee Financial Group Hawaii, Inc.'s 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Sell | PACER FDS TRus cash cows 100 | $17,581,000 | -15.5% | 408,203 | -2.3% | 17.14% | +20.9% |
| VOO | Sell | VANGUARD INDEX FDS | $14,123,000 | -17.9% | 40,715 | -1.8% | 13.77% | +17.4% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $13,235,000 | -12.6% | 382,193 | -0.4% | 12.91% | +25.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $8,747,000 | -48.1% | 91,827 | -44.5% | 8.53% | -25.7% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $8,193,000 | – | 334,425 | +100.0% | 7.99% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $8,022,000 | -17.2% | 155,413 | +0.0% | 7.82% | +18.4% |
| SH | New | PROSHARES TRshort s&p 500 ne | $5,754,000 | – | 348,718 | +100.0% | 5.61% | – |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $4,835,000 | -9.6% | 118,138 | -1.1% | 4.72% | +29.2% |
| XAR | Sell | SPDR SER TRaerospace def | $4,667,000 | -19.4% | 46,383 | -0.1% | 4.55% | +15.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,894,000 | -16.6% | 26,271 | +1.5% | 3.80% | +19.3% |
| FTNT | Buy | FORTINET INC | $1,301,000 | -17.2% | 22,990 | +400.0% | 1.27% | +18.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,270,000 | -23.9% | 16,944 | -9.6% | 1.24% | +8.8% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $1,218,000 | +10.9% | 27,226 | +17.4% | 1.19% | +58.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $990,000 | +98.8% | 17,856 | +120.3% | 0.96% | +184.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $967,000 | -9.2% | 13,769 | +0.3% | 0.94% | +29.9% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $966,000 | +48.2% | 21,890 | +58.4% | 0.94% | +112.2% |
| MSFT | Sell | MICROSOFT CORP | $785,000 | -16.8% | 3,055 | -0.3% | 0.77% | +18.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $741,000 | -16.6% | 1,545 | +0.1% | 0.72% | +19.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $715,000 | +3.0% | 17,173 | +11.2% | 0.70% | +47.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $482,000 | -12.2% | 2,056 | -1.2% | 0.47% | +25.7% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $462,000 | +2.4% | 10,629 | +14.9% | 0.45% | +46.9% |
| V | Buy | VISA INC | $403,000 | -11.0% | 2,048 | +0.3% | 0.39% | +27.2% |
| QCOM | Sell | QUALCOMM INC | $378,000 | -29.7% | 2,960 | -16.0% | 0.37% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $361,000 | -35.2% | 3,398 | +1887.1% | 0.35% | -7.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $338,000 | -6.4% | 4,729 | +0.1% | 0.33% | +34.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $332,000 | -17.2% | 1,684 | -0.1% | 0.32% | +18.7% |
| AAPL | Sell | APPLE INC | $328,000 | -50.2% | 2,402 | -36.3% | 0.32% | -28.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $305,000 | -35.4% | 10,968 | -24.0% | 0.30% | -7.8% |
| SBUX | Buy | STARBUCKS CORP | $240,000 | -16.1% | 3,148 | +0.1% | 0.23% | +20.0% |
| AEP | AMERICAN ELEC PWR CO INC | $225,000 | -3.8% | 2,343 | 0.0% | 0.22% | +36.9% | |
| TSLA | Sell | TESLA INC | $222,000 | -59.8% | 330 | -27.3% | 0.22% | -42.6% |
| MRK | New | MERCK & CO INC | $214,000 | – | 2,350 | +100.0% | 0.21% | – |
| VLO | New | VALERO ENERGY CORP | $201,000 | – | 1,891 | +100.0% | 0.20% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $51,000 | -99.8% | 24,000 | +28135.3% | 0.05% | -99.7% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,350 | -100.0% | -0.14% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -5,316 | -100.0% | -0.17% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -10,140 | -100.0% | -0.34% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -49,351 | -100.0% | -0.46% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -12,598 | -100.0% | -0.70% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -58,043 | -100.0% | -2.62% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -114,576 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.