Lee Financial Group Hawaii, Inc. 13F Holdings · last filed Q1 2024
Lee Financial Group Hawaii, Inc. reported 28 securities worth $127.83M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: VOO (26.91%), COWZ (24.11%), GSLC (10.53%). Among its top 25 positions this quarter: 1 new, 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $34.4M | 26.91% | 71,549 | Trimmed |
| 2 | COWZ | PACER FDS TR | $30.8M | 24.11% | 530,359 | Added |
| 3 | GSLC | GOLDMAN SACHS ETF TR | $13.5M | 10.53% | 129,672 | Added |
| 4 | BOTZ | GLOBAL X FDS | $9.2M | 7.22% | 290,209 | Added |
| 5 | XAR | SPDR SER TR | $6.1M | 4.76% | 43,327 | Trimmed |
| 6 | BOND | PIMCO ETF TR | $6.0M | 4.71% | 65,575 | Added |
| 7 | JVAL | J P MORGAN EXCHANGE TRADED F | $6.0M | 4.69% | 143,957 | Trimmed |
| 8 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.8M | 4.56% | 237,029 | Added |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.66% | 36,675 | Added |
| 10 | VBK | VANGUARD INDEX FDS | $1.8M | 1.39% | 6,815 | Added |
| 11 | OKE | ONEOK INC NEW | $1.0M | 0.80% | 13,138 | Added |
| 12 | AGZD | WISDOMTREE TR | $935,038 | 0.73% | 42,348 | Added |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $937,568 | 0.73% | 12,127 | Added |
| 14 | COST | COSTCO WHSL CORP NEW | $884,049 | 0.69% | 1,207 | Added |
| 15 | FHB | FIRST HAWAIIAN INC | $872,923 | 0.68% | 39,464 | Added |
| 16 | IIPR | INNOVATIVE INDL PPTYS INC | $868,610 | 0.68% | 8,389 | Added |
| 17 | VZ | VERIZON COMMUNICATIONS INC | $784,820 | 0.61% | 18,704 | Added |
| 18 | BNS | BANK NOVA SCOTIA HALIFAX | $652,171 | 0.51% | 12,595 | Added |
| 19 | USMV | ISHARES TR | $650,324 | 0.51% | 7,802 | Added |
| 20 | KNG | FIRST TR EXCHANGE-TRADED FD | $615,463 | 0.48% | 11,459 | Added |
| 21 | MO | ALTRIA GROUP INC | $611,400 | 0.48% | 14,017 | Added |
| 22 | HD | HOME DEPOT INC | $574,130 | 0.45% | 1,497 | Added |
| 23 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $577,218 | 0.45% | 25,473 | Added |
| 24 | DOC | HEALTHPEAK PROPERTIES INC | $546,844 | 0.43% | 29,165 | New |
| 25 | FTNT | FORTINET INC | $403,712 | 0.32% | 5,910 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR