Lee Financial Group Hawaii
Latest statistics and disclosures from Lee Financial Group Hawaii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, COWZ, GSLC, BOTZ, XAR, and represent 73.53% of Lee Financial Group Hawaii's stock portfolio.
- Added to shares of these 10 stocks: GSLC (+$12M), BOTZ, DOC, VZ, COWZ, JEPI, UCON, BOND, VCSH, BNS.
- Started 1 new stock position in DOC.
- Reduced shares in these 8 stocks: ALTL (-$14M), Physicians Realty Trust, K, XAR, FTNT, VOO, JVAL, AAPL.
- Sold out of its positions in K, ALTL, Physicians Realty Trust.
- Lee Financial Group Hawaii was a net buyer of stock by $1.8M.
- Lee Financial Group Hawaii has $128M in assets under management (AUM), dropping by 8.84%.
- Central Index Key (CIK): 0000837980
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Portfolio Holdings for Lee Financial Group Hawaii
Lee Financial Group Hawaii holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 26.9 | $34M | 72k | 480.70 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 24.1 | $31M | 530k | 58.11 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.5 | $14M | +796% | 130k | 103.79 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 7.2 | $9.2M | +59% | 290k | 31.81 |
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| Spdr Ser Tr Aerospace Def (XAR) | 4.8 | $6.1M | 43k | 140.51 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 4.7 | $6.0M | 66k | 91.86 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 4.7 | $6.0M | 144k | 41.62 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 4.6 | $5.8M | 237k | 24.60 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $2.1M | +5% | 37k | 57.86 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $1.8M | 6.8k | 260.72 |
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| Oneok (OKE) | 0.8 | $1.0M | +2% | 13k | 78.27 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $938k | +4% | 12k | 77.31 |
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| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.7 | $935k | +4% | 42k | 22.08 |
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| Costco Wholesale Corporation (COST) | 0.7 | $884k | 1.2k | 732.43 |
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| First Hawaiian (FHB) | 0.7 | $873k | +3% | 40k | 22.12 |
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| Innovative Industria A (IIPR) | 0.7 | $869k | +4% | 8.4k | 103.54 |
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| Verizon Communications (VZ) | 0.6 | $785k | +20% | 19k | 41.96 |
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| Bk Nova Cad (BNS) | 0.5 | $652k | +7% | 13k | 51.78 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $650k | 7.8k | 83.35 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.5 | $616k | +3% | 12k | 53.71 |
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| Altria (MO) | 0.5 | $611k | +4% | 14k | 43.62 |
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| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.5 | $577k | +5% | 26k | 22.66 |
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| Home Depot (HD) | 0.4 | $574k | 1.5k | 383.52 |
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| Peak (DOC) | 0.4 | $547k | NEW | 29k | 18.75 |
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| Visa Com Cl A (V) | 0.3 | $404k | 1.4k | 279.02 |
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| Fortinet (FTNT) | 0.3 | $404k | -19% | 5.9k | 68.31 |
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| Microsoft Corporation (MSFT) | 0.3 | $387k | 920.00 | 420.24 |
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| Apple (AAPL) | 0.3 | $358k | 1.9k | 191.20 |
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Past Filings by Lee Financial Group Hawaii
SEC 13F filings are viewable for Lee Financial Group Hawaii going back to 2017
- Lee Financial Group Hawaii 2024 Q1 filed April 24, 2024
- Lee Financial Group Hawaii 2023 Q4 filed Jan. 23, 2024
- Lee Financial Group Hawaii 2023 Q3 filed Oct. 18, 2023
- Lee Financial Group Hawaii 2023 Q2 filed Aug. 2, 2023
- Lee Financial Group Hawaii 2023 Q1 filed May 4, 2023
- Lee Financial Group Hawaii 2022 Q4 filed Feb. 13, 2023
- Lee Financial Group Hawaii 2022 Q3 filed Nov. 4, 2022
- Lee Financial Group Hawaii 2022 Q2 filed Aug. 8, 2022
- Lee Financial Group Hawaii 2022 Q1 filed May 10, 2022
- Lee Financial Group Hawaii 2021 Q4 filed Feb. 8, 2022
- Lee Financial Group Hawaii 2021 Q3 filed Nov. 2, 2021
- Lee Financial Group Hawaii 2021 Q2 filed Aug. 9, 2021
- Lee Financial Group Hawaii 2021 Q1 filed May 10, 2021
- Lee Financial Group Hawaii 2020 Q4 filed Feb. 3, 2021
- Lee Financial Group Hawaii 2020 Q3 filed Oct. 27, 2020
- Lee Financial Group Hawaii 2020 Q2 filed July 23, 2020