$109 Million is the total value of Lee Financial Group Hawaii, Inc.'s 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Sell | PACER FDS TRus cash cows 100 | $26,201,578 | +0.3% | 530,074 | -2.9% | 24.05% | +0.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,698,772 | -27.1% | 64,832 | -24.0% | 5.23% | -26.8% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,588,285 | -30.9% | 233,819 | -30.1% | 5.13% | -30.6% |
| XAR | Sell | SPDR SER TRaerospace def | $5,007,149 | -8.1% | 44,667 | -0.3% | 4.60% | -7.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,720,515 | -5.1% | 32,123 | -2.0% | 1.58% | -4.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,199,415 | -5.4% | 14,240 | -1.9% | 1.10% | -4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $798,598 | -1.0% | 10,627 | -0.3% | 0.73% | -0.5% |
| FTNT | Sell | FORTINET INC | $432,765 | -40.6% | 7,375 | -23.5% | 0.40% | -40.4% |
| V | Sell | VISA INC | $331,837 | -8.7% | 1,443 | -5.7% | 0.30% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $290,169 | -33.2% | 919 | -28.0% | 0.27% | -33.0% |
| TSLA | Exit | TESLA INC | $0 | – | -1,106 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.