Lee Financial Group Hawaii, Inc. Portfolio Holdings

Lee Financial Group Hawaii, Inc.

  • $128 Million
  • Q1 2024

Lee Financial Group Hawaii, Inc. has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $128 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $34.4M, Pacer Fds Tr Us Cash Cows 100 with a value of $30.8M, Goldman Sachs ETF Tr Activebet with a value of $13.5M, Global X Fds with a value of $9.23M, and Spdr S&P Aerospace & Defense E with a value of $6.09M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $117M to 128M.

Lee Financial Group Hawaii, Inc. is based out at Honolulu, HI

Below you can find more details about Lee Financial Group Hawaii, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $119 Million
Financial Services: $1.92 Million
Consumer Defensive: $1.5 Million
Real Estate: $1.41 Million
Technology: $1.11 Million
Energy: $1.05 Million
Communication Services: $784,000
Consumer Cyclical: $574,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.4 Million 26.91% of portfolio
71,549
Q1 2024 Reduced 0.28%
$0
$30.8 Million 24.12% of portfolio
530,359
Q1 2024 Added 0.39%
$0
$13.5 Million 10.53% of portfolio
129,672
Q1 2024 Added 796.95%
$0
$9.23 Million 7.22% of portfolio
290,209
Q1 2024 Added 59.56%
$0
$6.09 Million 4.76% of portfolio
43,327
Q1 2024 Reduced 1.97%
$0
$6.02 Million 4.71% of portfolio
65,575
Q1 2024 Added 0.78%
$0
$5.99 Million 4.69% of portfolio
143,957
Q1 2024 Reduced 0.09%
$0
$5.83 Million 4.56% of portfolio
237,029
Q1 2024 Added 0.9%
$0
$2.12 Million 1.66% of portfolio
36,675
Q1 2024 Added 5.45%
$0
$1.78 Million 1.39% of portfolio
6,815
Q1 2024 Added 0.59%
$36.4B
$1.05 Million 0.82% of portfolio
13,138
Q1 2024 Added 2.94%
$0
$937,000 0.73% of portfolio
12,127
Q1 2024 Added 4.81%
$0
$935,000 0.73% of portfolio
42,348
Q1 2024 Added 4.52%
$376B
$884,000 0.69% of portfolio
1,207
Q1 2024 Added 0.17%
$3.06B
$868,000 0.68% of portfolio
8,389
Q1 2024 Added 4.54%
$2.65B
$866,000 0.68% of portfolio
39,464
Q1 2024 Added 3.34%
$0
$652,000 0.51% of portfolio
7,802
Q1 2024 Added 0.41%
$54.5B
$652,000 0.51% of portfolio
12,595
Q1 2024 Added 7.01%
$81.6B
$611,000 0.48% of portfolio
14,017
Q1 2024 Added 4.4%
$0
$615,000 0.48% of portfolio
11,459
Q1 2024 Added 3.2%
$352B
$574,000 0.45% of portfolio
1,497
Q1 2024 Added 0.6%
$0
$577,000 0.45% of portfolio
25,473
Q1 2024 Added 5.88%
$10.2B
$546,000 0.43% of portfolio
29,165
Q1 2024 New
$47.5B
$403,000 0.32% of portfolio
5,910
Q1 2024 Reduced 19.86%
$429B
$404,000 0.32% of portfolio
1,448
Q1 2024 Added 0.21%
$3.33T
$387,000 0.3% of portfolio
920
Q4 2023 Added 0.11%
$3.38T
$321,000 0.25% of portfolio
1,872
Q1 2024 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $128 Million
  • Prior Value $117 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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