LF
| |
Lee Financial Group Hawaii, Inc.13F | |
| Lee Financial Group Hawaii, Inc. | |
| Last update 2024-04-24 | 28 Stocks (1 new) |
| Value $128.00 Mil | Turnover 13 % |
Lee Financial Group Hawaii, In... Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 71,549 | 34,393.5 | -0.28% | 26.910 | -0.07% | - | +16.09% | +8.25% | 664,077.8 | ||
COWZ | Pacer US Cash Cows 100 ETF | 530,359 | 30,819.2 | +0.39% | 24.110 | +0.09% | - | +10.33% | +0.99% | 20,734.0 | ||
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 129,672 | 13,458.7 | +796.95% | 10.530 | +9.36% | - | +15.62% | +8.07% | 14,165.5 | ||
BOTZ | GLOBAL X FDS | 290,209 | 9,231.6 | +59.56% | 7.220 | +2.70% | - | +22.52% | +7.95% | 2,885.5 | ||
XAR | SPDR S&P Aerospace & Defense ETF | 43,327 | 6,087.9 | -1.97% | 4.760 | -0.10% | - | +30.77% | +32.41% | 3,902.9 | ||
BOND | PIMCO Active Bond ETF | 65,575 | 6,023.7 | +0.78% | 4.710 | +0.04% | - | +0.18% | +1.04% | 5,625.0 | ||
JVAL | JPMorgan U.S. Value Factor ETF | 143,957 | 5,991.5 | -0.09% | 4.690 | 0% | - | +14.32% | +5.16% | 531.5 | ||
UCON |
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
| 237,029 | 5,830.9 | +0.90% | 4.560 | +0.04% | - | +0.83% | +0.59% | 2,954.3 | ||
JEPI | JPMorgan Equity Premium Income ETF | 36,675 | 2,122.0 | +5.45% | 1.660 | +0.09% | - | +4.29% | -0.63% | 41,282.5 | ||
VBK | Vanguard Small Cap Growth ETF | 6,815 | 1,776.8 | +0.59% | 1.390 | +0.01% | - | +15.59% | +1.73% | 18,123.7 |
Lee Financial Group Hawaii, Inc.'s Historical Top Holdings Breakdowns
Lee Financial Group Hawaii, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALTL | Pacer Lunt Large Cap Alternator ETF | 2024-03-31 | Sold Out Sold Out | -11.51% | 32.71 ($33.95) 35.04 | $39.74 | 17.05% | Sold Out | 0 | -401,786 | |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 2024-03-31 | Add Add | +9.36% | 92.24 ($98.59) 103.91 | $124.47 | 26.25% | Add 796.95% | 129,672 | 115,215 | |
BOTZ | GLOBAL X FDS | 2024-03-31 | Add Add | +2.70% | 26.84 ($30.1) 32.89 | $34.49 | 14.58% | Add 59.56% | 290,209 | 108,329 | |
| DOC Unlock Delisted | Physicians Realty Trust | 2024-03-31 | Sold Out Sold Out | -0.46% | 10.91 ($12.3) 13.76 | $17.46 | 41.99% | Sold Out | 0 | -40,981 | |
DOC | Healthpeak Properties Inc | 2024-03-31 | New Buy New Buy | +0.43% | 16.18 ($18.17) 20.84 | $18.87 | 3.85% | New holding | 29,165 | 29,165 | |
K | Kellanova Co | 2024-03-31 | Sold Out Sold Out | -0.43% | 52.94 ($55.08) 57.76 | $79.86 | 44.99% | Sold Out | 0 | -9,001 | |
XAR | SPDR S&P Aerospace & Defense ETF | 2024-03-31 | Reduce Reduce | -0.10% | 127.46 ($134.15) 141.87 | $219.57 | 63.67% | Reduce -1.97% | 43,327 | -871 | |
VZ | Verizon Communications Inc | 2024-03-31 | Add Add | +0.10% | 37.9 ($40.34) 42.49 | $43.08 | 6.79% | Add 20.54% | 18,704 | 3,187 | |
JEPI | JPMorgan Equity Premium Income ETF | 2024-03-31 | Add Add | +0.09% | 54.75 ($56.34) 57.86 | $57.17 | 1.47% | Add 5.45% | 36,675 | 1,897 | |
COWZ | Pacer US Cash Cows 100 ETF | 2024-03-31 | Add Add | +0.09% | 50.77 ($53.45) 58.11 | $57.04 | 6.72% | Add 0.39% | 530,359 | 2,081 |
Lee Financial Group Hawaii, Inc. Total Holding History ($B)
Lee Financial Group Hawaii, Inc.'s Asset Allocation
Lee Financial Group Hawaii, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Lee Financial Group Hawaii, Inc.'s Hypothetical Growth since 2024-03-31
Lee Financial Group Hawaii, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Lee Financial Group Hawaii, Inc.'s Holdings Heat Map
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Lee Financial Group Hawaii, Inc.'s Holdings Bubble Chart
Lee Financial Group Hawaii, Inc. News
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