$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Sell | PACER FDS TRus cash cows 100 | $26,129,728 | -10.4% | 545,848 | -12.1% | 23.88% | -20.5% |
| 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% |
| FTNT | Sell | FORTINET INC | $729,066 | -30.2% | 9,645 | -38.7% | 0.67% | -38.1% |
| 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% |
| 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% |
| 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.