$97.1 Million is the total value of Lee Financial Group Hawaii, Inc.'s 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Buy | PACER FDS TRus cash cows 100 | $29,157,495 | +62.4% | 621,033 | +60.0% | 30.03% | +70.1% |
| VOO | Buy | VANGUARD INDEX FDS | $14,979,313 | +7.2% | 39,831 | +0.2% | 15.43% | +12.3% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $13,818,370 | +193.9% | 363,929 | +213.2% | 14.23% | +207.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $8,180,039 | +5.5% | 337,879 | +5.0% | 8.42% | +10.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $8,057,174 | +1.1% | 86,865 | -1.3% | 8.30% | +5.9% |
| XAR | Sell | SPDR SER TRaerospace def | $5,276,100 | +5.9% | 45,130 | -0.3% | 5.43% | +10.9% |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $4,688,134 | – | 137,643 | +100.0% | 4.83% | – |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $1,267,755 | -1.5% | 28,944 | -3.9% | 1.31% | +3.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,266,320 | +17.2% | 23,193 | +16.9% | 1.30% | +22.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,157,987 | -1.1% | 14,257 | -7.3% | 1.19% | +3.6% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,094,169 | – | 5,056 | +100.0% | 1.13% | – |
| FTNT | Sell | FORTINET INC | $1,045,084 | +19.7% | 15,725 | -12.0% | 1.08% | +25.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $982,137 | -7.4% | 23,268 | -3.9% | 1.01% | -3.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $758,764 | -2.9% | 18,301 | -4.2% | 0.78% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $679,668 | +13.9% | 1,368 | +4.6% | 0.70% | +19.3% |
| MSFT | Sell | MICROSOFT CORP | $583,201 | -1.9% | 2,023 | -18.4% | 0.60% | +2.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $581,366 | -20.9% | 7,992 | -21.6% | 0.60% | -17.2% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $511,425 | -1.5% | 11,449 | -4.0% | 0.53% | +3.1% |
| V | Sell | VISA INC | $385,484 | +6.7% | 1,710 | -1.6% | 0.40% | +11.8% |
| AAPL | APPLE INC | $289,088 | +26.9% | 1,753 | 0.0% | 0.30% | +33.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $279,971 | -23.6% | 1,220 | -21.6% | 0.29% | -20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $276,847 | -10.9% | 3,342 | -5.9% | 0.28% | -6.9% |
| MO | New | ALTRIA GROUP INC | $262,678 | – | 5,887 | +100.0% | 0.27% | – |
| OKE | New | ONEOK INC NEW | $228,744 | – | 3,600 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $226,131 | – | 1,090 | +100.0% | 0.23% | – |
| K | New | KELLOGG CO | $222,039 | – | 3,316 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $221,984 | – | 5,708 | +100.0% | 0.23% | – |
| DOC | New | PHYSICIANS RLTY TR | $218,068 | – | 14,606 | +100.0% | 0.22% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $218,311 | – | 4,335 | +100.0% | 0.22% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $166,998 | – | 20,316 | +100.0% | 0.17% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $11,831 | -9.1% | 14,000 | 0.0% | 0.01% | -7.7% | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -415 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,367 | -100.0% | -0.20% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -7,196 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,173 | -100.0% | -0.21% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,343 | -100.0% | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,891 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,350 | -100.0% | -0.26% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -26,447 | -100.0% | -4.10% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -381,770 | -100.0% | -13.20% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -286,470 | -100.0% | -14.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.