Filed: 11/4/2022ACC: 0001398344-22-021474
📋 What this filing means
LEE FINANCIAL GROUP HAWAII, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $124.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$124.3K
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM CL A$24.3K19.6%
US CASH COWS 100$16.8K13.5%
RUSEL 2500 ETF$14.5K11.6%
S&P 500 ETF SHS$13.5K10.9%
LUNT LRGCP MULTI$12.3K9.9%
ACTIVE BD ETF$8.1K6.5%
TCW UNCONSTRAI$7.9K6.3%
Portfolio Concentration
Top 3$55.3K44.5%
4–10$54.1K43.5%
11–25$13.0K10.5%
Rest$1.9K1.5%
Top 3 weight
44.5%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
CLOVER HEALTH INVESTMENTS CO
SOLEShares40.80K
TypeSH
Market value$24.0K
19.31%
Sole
0.00
Shared
0.00
None
40.80K
PACER FDS TR
SOLEShares409.19K
TypeSH
Market value$16.8K
13.51%
Sole
0.00
Shared
0.00
None
409.19K
ISHARES TR
SOLEShares291K
TypeSH
Market value$14.5K
11.65%
Sole
0.00
Shared
0.00
None
291K
VANGUARD INDEX FDS
SOLEShares41.08K
TypeSH
Market value$13.5K
10.85%
Sole
0.00
Shared
0.00
None
41.08K
PACER FDS TR
SOLEShares387.12K
TypeSH
Market value$12.3K
9.94%
Sole
0.00
Shared
0.00
None
387.12K
PIMCO ETF TR
SOLEShares90.37K
TypeSH
Market value$8.1K
6.52%
Sole
0.00
Shared
0.00
None
90.37K
FIRST TR EXCHNG TRADED FD VI
SOLEShares330K
TypeSH
Market value$7.9K
6.33%
Sole
0.00
Shared
0.00
None
330K
SPDR SER TR
SOLEShares46.66K
TypeSH
Market value$4.3K
3.44%
Sole
0.00
Shared
0.00
None
46.66K
PACER FDS TR
SOLEShares118.19K
TypeSH
Market value$4.2K
3.41%
Sole
0.00
Shared
0.00
None
118.19K
ISHARES TR
SOLEShares26.62K
TypeSH
Market value$3.8K
3.03%
Sole
0.00
Shared
0.00
None
26.62K
APPLE INC
SOLEShares332.02K
TypeSH
Market value$2.4K
1.93%
Sole
0.00
Shared
0.00
None
332.02K
ISHARES TR
SOLEShares29.43K
TypeSH
Market value$1.2K
1.00%
Sole
0.00
Shared
0.00
None
29.43K
GOLDMAN SACHS ETF TR
SOLEShares16.06K
TypeSH
Market value$1.1K
0.92%
Sole
0.00
Shared
0.00
None
16.06K
FORTINET INC
SOLEShares22.11K
TypeSH
Market value$1.1K
0.87%
Sole
0.00
Shared
0.00
None
22.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.37K
TypeSH
Market value$992.00
0.80%
Sole
0.00
Shared
0.00
None
19.37K
TESLA INC
SOLEShares262.60K
TypeSH
Market value$990.00
0.80%
Sole
0.00
Shared
0.00
None
262.60K
INVESCO EXCH TRADED FD TR II
SOLEShares23.66K
TypeSH
Market value$925.00
0.74%
Sole
0.00
Shared
0.00
None
23.66K
SSGA ACTIVE ETF TR
SOLEShares18.61K
TypeSH
Market value$761.00
0.61%
Sole
0.00
Shared
0.00
None
18.61K
COSTCO WHSL CORP NEW
SOLEShares1.46K
TypeSH
Market value$691.00
0.56%
Sole
0.00
Shared
0.00
None
1.46K
MICROSOFT CORP
SOLEShares2.90K
TypeSH
Market value$676.00
0.54%
Sole
0.00
Shared
0.00
None
2.90K
ISHARES TR
SOLEShares9.45K
TypeSH
Market value$624.00
0.50%
Sole
0.00
Shared
0.00
None
9.45K
ISHARES TR
SOLEShares11.51K
TypeSH
Market value$490.00
0.39%
Sole
0.00
Shared
0.00
None
11.51K
LABORATORY CORP AMER HLDGS
SOLEShares1.87K
TypeSH
Market value$384.00
0.31%
Sole
0.00
Shared
0.00
None
1.87K
SELECT SECTOR SPDR TR
SOLEShares4.73K
TypeSH
Market value$340.00
0.27%
Sole
0.00
Shared
0.00
None
4.73K
VISA INC
SOLEShares1.66K
TypeSH
Market value$295.00
0.24%
Sole
0.00
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLOVER HEALTH INVESTMENTS COSOLE | COM CL A | 40.80K | SH | $24.0K 19.31% | 0.00 | 0.00 | 40.80K |
PACER FDS TRSOLE | US CASH COWS 100 | 409.19K | SH | $16.8K 13.51% | 0.00 | 0.00 | 409.19K |
ISHARES TRSOLE | RUSEL 2500 ETF | 291K | SH | $14.5K 11.65% | 0.00 | 0.00 | 291K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.08K | SH | $13.5K 10.85% | 0.00 | 0.00 | 41.08K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 387.12K | SH | $12.3K 9.94% | 0.00 | 0.00 | 387.12K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 90.37K | SH | $8.1K 6.52% | 0.00 | 0.00 | 90.37K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 330K | SH | $7.9K 6.33% | 0.00 | 0.00 | 330K |
SPDR SER TRSOLE | AEROSPACE DEF | 46.66K | SH | $4.3K 3.44% | 0.00 | 0.00 | 46.66K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 118.19K | SH | $4.2K 3.41% | 0.00 | 0.00 | 118.19K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 26.62K | SH | $3.8K 3.03% | 0.00 | 0.00 | 26.62K |
APPLE INCSOLE | COM | 332.02K | SH | $2.4K 1.93% | 0.00 | 0.00 | 332.02K |
ISHARES TRSOLE | CR 5 10 YR ETF | 29.43K | SH | $1.2K 1.00% | 0.00 | 0.00 | 29.43K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 16.06K | SH | $1.1K 0.92% | 0.00 | 0.00 | 16.06K |
FORTINET INCSOLE | COM | 22.11K | SH | $1.1K 0.87% | 0.00 | 0.00 | 22.11K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 19.37K | SH | $992.00 0.80% | 0.00 | 0.00 | 19.37K |
TESLA INCSOLE | COM | 262.60K | SH | $990.00 0.80% | 0.00 | 0.00 | 262.60K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 23.66K | SH | $925.00 0.74% | 0.00 | 0.00 | 23.66K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 18.61K | SH | $761.00 0.61% | 0.00 | 0.00 | 18.61K |
COSTCO WHSL CORP NEWSOLE | COM | 1.46K | SH | $691.00 0.56% | 0.00 | 0.00 | 1.46K |
MICROSOFT CORPSOLE | COM | 2.90K | SH | $676.00 0.54% | 0.00 | 0.00 | 2.90K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.45K | SH | $624.00 0.50% | 0.00 | 0.00 | 9.45K |
ISHARES TRSOLE | HIGH YLD BD FCTR | 11.51K | SH | $490.00 0.39% | 0.00 | 0.00 | 11.51K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 1.87K | SH | $384.00 0.31% | 0.00 | 0.00 | 1.87K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 4.73K | SH | $340.00 0.27% | 0.00 | 0.00 | 4.73K |
VISA INCSOLE | COM CL A | 1.66K | SH | $295.00 0.24% | 0.00 | 0.00 | 1.66K |
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