$109 Million is the total value of Lee Financial Group Hawaii, Inc.'s 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Sell | PACER FDS TRus cash cows 100 | $26,129,728 | -10.4% | 545,848 | -12.1% | 23.88% | -20.5% |
| VOO | Buy | VANGUARD INDEX FDS | $23,361,228 | +56.0% | 57,360 | +44.0% | 21.35% | +38.4% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $13,820,550 | +0.0% | 368,155 | +1.2% | 12.63% | -11.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $8,086,523 | -1.1% | 334,569 | -1.0% | 7.39% | -12.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $7,818,387 | -3.0% | 85,335 | -1.8% | 7.14% | -13.9% |
| XAR | Sell | SPDR SER TRaerospace def | $5,446,102 | +3.2% | 44,813 | -0.7% | 4.98% | -8.4% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $4,934,576 | +5.3% | 138,301 | +0.5% | 4.51% | -6.6% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $4,645,993 | – | 161,656 | +100.0% | 4.24% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,813,697 | +43.2% | 32,780 | +41.3% | 1.66% | +27.1% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,557,013 | – | 38,761 | +100.0% | 1.42% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,353,858 | +23.7% | 5,893 | +16.6% | 1.24% | +9.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,267,249 | +9.4% | 14,516 | +1.8% | 1.16% | -2.9% |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $824,740 | – | 18,642 | +100.0% | 0.75% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $806,384 | – | 10,658 | +100.0% | 0.74% | – |
| FTNT | Sell | FORTINET INC | $729,066 | -30.2% | 9,645 | -38.7% | 0.67% | -38.1% |
| OKE | Buy | ONEOK INC NEW | $704,331 | +207.9% | 11,338 | +214.9% | 0.64% | +172.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $647,322 | -4.8% | 1,202 | -12.1% | 0.59% | -15.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $570,705 | -1.8% | 7,685 | -3.8% | 0.52% | -13.0% |
| MO | Buy | ALTRIA GROUP INC | $536,624 | +104.3% | 11,846 | +101.2% | 0.49% | +80.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $528,623 | +142.1% | 10,564 | +143.7% | 0.48% | +114.7% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $520,780 | – | 7,133 | +100.0% | 0.48% | – |
| K | Buy | KELLOGG CO | $518,306 | +133.4% | 7,690 | +131.9% | 0.47% | +107.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $498,086 | +124.4% | 13,393 | +134.6% | 0.46% | +98.7% |
| FHB | New | FIRST HAWAIIAN INC | $495,851 | – | 27,532 | +100.0% | 0.45% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $493,511 | +126.3% | 35,276 | +141.5% | 0.45% | +100.4% |
| MSFT | Sell | MICROSOFT CORP | $434,185 | -25.6% | 1,276 | -36.9% | 0.40% | -33.9% |
| V | Sell | VISA INC | $363,299 | -5.8% | 1,530 | -10.5% | 0.33% | -16.4% |
| AAPL | APPLE INC | $289,088 | 0.0% | 1,753 | 0.0% | 0.26% | -11.4% | |
| TSLA | Buy | TESLA INC | $230,319 | +1.9% | 1,106 | +1.5% | 0.21% | -9.9% |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $11,831 | 0.0% | 14,000 | 0.0% | 0.01% | -8.3% | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -20,316 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,342 | -100.0% | -0.28% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,220 | -100.0% | -0.29% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -11,449 | -100.0% | -0.53% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -18,301 | -100.0% | -0.78% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -23,268 | -100.0% | -1.01% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -28,944 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.