$102 Million is the total value of Lee Financial Group Hawaii, Inc.'s 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Sell | PACER FDS TRus cash cows 100 | $17,953,188 | +7.0% | 388,177 | -5.1% | 17.66% | +30.7% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $15,223,003 | +5.2% | 286,470 | -1.6% | 14.97% | +28.5% |
| VOO | Sell | VANGUARD INDEX FDS | $13,968,948 | +3.6% | 39,759 | -3.2% | 13.74% | +26.6% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $13,423,022 | +8.7% | 381,770 | -1.4% | 13.20% | +32.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $7,967,077 | -1.7% | 88,053 | -2.6% | 7.84% | +20.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,755,679 | -1.3% | 321,679 | -2.5% | 7.63% | +20.6% |
| XAR | Sell | SPDR SER TRaerospace def | $4,980,673 | +16.4% | 45,258 | -3.0% | 4.90% | +42.3% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $4,701,932 | +11.1% | 116,211 | -1.7% | 4.62% | +35.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,165,906 | +10.8% | 26,447 | -0.7% | 4.10% | +35.4% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $1,287,351 | +3.5% | 30,106 | +2.3% | 1.27% | +26.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,171,034 | +2.6% | 15,382 | -4.2% | 1.15% | +25.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,080,914 | +9.0% | 19,837 | +2.4% | 1.06% | +33.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,061,095 | +14.7% | 24,209 | +2.3% | 1.04% | +40.3% |
| FTNT | Sell | FORTINET INC | $873,420 | -19.6% | 17,865 | -19.2% | 0.86% | -1.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $781,205 | +2.7% | 19,100 | +2.6% | 0.77% | +25.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $734,995 | +17.8% | 10,194 | +7.9% | 0.72% | +44.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $596,872 | -13.6% | 1,308 | -10.6% | 0.59% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $594,564 | -12.0% | 2,479 | -14.6% | 0.58% | +7.5% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $519,388 | +6.0% | 11,922 | +3.5% | 0.51% | +29.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $366,303 | -4.6% | 1,556 | -16.9% | 0.36% | +16.5% |
| V | Buy | VISA INC | $361,137 | +22.4% | 1,738 | +4.8% | 0.36% | +49.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $310,646 | -8.6% | 3,551 | -24.9% | 0.31% | +11.7% |
| MRK | MERCK & CO INC | $260,733 | +29.1% | 2,350 | 0.0% | 0.26% | +57.1% | |
| VLO | VALERO ENERGY CORP | $239,892 | +18.8% | 1,891 | 0.0% | 0.24% | +44.8% | |
| AAPL | Sell | APPLE INC | $227,742 | -90.5% | 1,753 | -99.5% | 0.22% | -88.4% |
| AEP | AMERICAN ELEC PWR CO INC | $222,432 | +9.6% | 2,343 | 0.0% | 0.22% | +34.4% | |
| SBUX | Sell | STARBUCKS CORP | $215,590 | -8.6% | 2,173 | -22.5% | 0.21% | +11.6% |
| PG | New | PROCTER AND GAMBLE CO | $207,183 | – | 1,367 | +100.0% | 0.20% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $207,105 | -23.6% | 7,196 | -34.2% | 0.20% | -6.4% |
| LMT | New | LOCKHEED MARTIN CORP | $201,893 | – | 415 | +100.0% | 0.20% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $13,013 | -99.9% | 14,000 | -65.7% | 0.01% | -99.9% |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,277 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,314 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,437 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -262,598 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.