$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.