Filed: 2/13/2023ACC: 0001398344-23-002955
📋 What this filing means
LEE FINANCIAL GROUP HAWAII, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $101.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$101.67M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
US CASH COWS 100$17.95M17.7%
RUSEL 2500 ETF$15.22M15.0%
S&P 500 ETF SHS$13.97M13.7%
LUNT LRGCP MULTI$13.42M13.2%
ACTIVE BD ETF$7.97M7.8%
TCW UNCONSTRAI$7.76M7.6%
AEROSPACE DEF$4.98M4.9%
Portfolio Concentration
Top 3$47.15M46.4%
4–10$44.28M43.6%
11–25$9.18M9.0%
Rest$1.07M1.0%
Top 3 weight
46.4%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
PACER FDS TR
SOLEShares388.18K
TypeSH
Market value$17.95M
17.66%
Sole
0.00
Shared
0.00
None
388.18K
ISHARES TR
SOLEShares286.47K
TypeSH
Market value$15.22M
14.97%
Sole
0.00
Shared
0.00
None
286.47K
VANGUARD INDEX FDS
SOLEShares39.76K
TypeSH
Market value$13.97M
13.74%
Sole
0.00
Shared
0.00
None
39.76K
PACER FDS TR
SOLEShares381.77K
TypeSH
Market value$13.42M
13.20%
Sole
0.00
Shared
0.00
None
381.77K
PIMCO ETF TR
SOLEShares88.05K
TypeSH
Market value$7.97M
7.84%
Sole
0.00
Shared
0.00
None
88.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares321.68K
TypeSH
Market value$7.76M
7.63%
Sole
0.00
Shared
0.00
None
321.68K
SPDR SER TR
SOLEShares45.26K
TypeSH
Market value$4.98M
4.90%
Sole
0.00
Shared
0.00
None
45.26K
PACER FDS TR
SOLEShares116.21K
TypeSH
Market value$4.70M
4.62%
Sole
0.00
Shared
0.00
None
116.21K
ISHARES TR
SOLEShares26.45K
TypeSH
Market value$4.17M
4.10%
Sole
0.00
Shared
0.00
None
26.45K
ISHARES TR
SOLEShares30.11K
TypeSH
Market value$1.29M
1.27%
Sole
0.00
Shared
0.00
None
30.11K
GOLDMAN SACHS ETF TR
SOLEShares15.38K
TypeSH
Market value$1.17M
1.15%
Sole
0.00
Shared
0.00
None
15.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.84K
TypeSH
Market value$1.08M
1.06%
Sole
0.00
Shared
0.00
None
19.84K
INVESCO EXCH TRADED FD TR II
SOLEShares24.21K
TypeSH
Market value$1.06M
1.04%
Sole
0.00
Shared
0.00
None
24.21K
FORTINET INC
SOLEShares17.86K
TypeSH
Market value$873.4K
0.86%
Sole
0.00
Shared
0.00
None
17.86K
SSGA ACTIVE ETF TR
SOLEShares19.10K
TypeSH
Market value$781.2K
0.77%
Sole
0.00
Shared
0.00
None
19.10K
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$735.0K
0.72%
Sole
0.00
Shared
0.00
None
10.19K
COSTCO WHSL CORP NEW
SOLEShares1.31K
TypeSH
Market value$596.9K
0.59%
Sole
0.00
Shared
0.00
None
1.31K
MICROSOFT CORP
SOLEShares2.48K
TypeSH
Market value$594.6K
0.58%
Sole
0.00
Shared
0.00
None
2.48K
ISHARES TR
SOLEShares11.92K
TypeSH
Market value$519.4K
0.51%
Sole
0.00
Shared
0.00
None
11.92K
LABORATORY CORP AMER HLDGS
SOLEShares1.56K
TypeSH
Market value$366.3K
0.36%
Sole
0.00
Shared
0.00
None
1.56K
VISA INC
SOLEShares1.74K
TypeSH
Market value$361.1K
0.36%
Sole
0.00
Shared
0.00
None
1.74K
SELECT SECTOR SPDR TR
SOLEShares3.55K
TypeSH
Market value$310.6K
0.31%
Sole
0.00
Shared
0.00
None
3.55K
MERCK & CO INC
SOLEShares2.35K
TypeSH
Market value$260.7K
0.26%
Sole
0.00
Shared
0.00
None
2.35K
VALERO ENERGY CORP
SOLEShares1.89K
TypeSH
Market value$239.9K
0.24%
Sole
0.00
Shared
0.00
None
1.89K
APPLE INC
SOLEShares1.75K
TypeSH
Market value$227.7K
0.22%
Sole
0.00
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 388.18K | SH | $17.95M 17.66% | 0.00 | 0.00 | 388.18K |
ISHARES TRSOLE | RUSEL 2500 ETF | 286.47K | SH | $15.22M 14.97% | 0.00 | 0.00 | 286.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.76K | SH | $13.97M 13.74% | 0.00 | 0.00 | 39.76K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 381.77K | SH | $13.42M 13.20% | 0.00 | 0.00 | 381.77K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 88.05K | SH | $7.97M 7.84% | 0.00 | 0.00 | 88.05K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 321.68K | SH | $7.76M 7.63% | 0.00 | 0.00 | 321.68K |
SPDR SER TRSOLE | AEROSPACE DEF | 45.26K | SH | $4.98M 4.90% | 0.00 | 0.00 | 45.26K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 116.21K | SH | $4.70M 4.62% | 0.00 | 0.00 | 116.21K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 26.45K | SH | $4.17M 4.10% | 0.00 | 0.00 | 26.45K |
ISHARES TRSOLE | CR 5 10 YR ETF | 30.11K | SH | $1.29M 1.27% | 0.00 | 0.00 | 30.11K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 15.38K | SH | $1.17M 1.15% | 0.00 | 0.00 | 15.38K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 19.84K | SH | $1.08M 1.06% | 0.00 | 0.00 | 19.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 24.21K | SH | $1.06M 1.04% | 0.00 | 0.00 | 24.21K |
FORTINET INCSOLE | COM | 17.86K | SH | $873.4K 0.86% | 0.00 | 0.00 | 17.86K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 19.10K | SH | $781.2K 0.77% | 0.00 | 0.00 | 19.10K |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.19K | SH | $735.0K 0.72% | 0.00 | 0.00 | 10.19K |
COSTCO WHSL CORP NEWSOLE | COM | 1.31K | SH | $596.9K 0.59% | 0.00 | 0.00 | 1.31K |
MICROSOFT CORPSOLE | COM | 2.48K | SH | $594.6K 0.58% | 0.00 | 0.00 | 2.48K |
ISHARES TRSOLE | HIGH YLD BD FCTR | 11.92K | SH | $519.4K 0.51% | 0.00 | 0.00 | 11.92K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 1.56K | SH | $366.3K 0.36% | 0.00 | 0.00 | 1.56K |
VISA INCSOLE | COM CL A | 1.74K | SH | $361.1K 0.36% | 0.00 | 0.00 | 1.74K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.55K | SH | $310.6K 0.31% | 0.00 | 0.00 | 3.55K |
MERCK & CO INCSOLE | COM | 2.35K | SH | $260.7K 0.26% | 0.00 | 0.00 | 2.35K |
VALERO ENERGY CORPSOLE | COM | 1.89K | SH | $239.9K 0.24% | 0.00 | 0.00 | 1.89K |
APPLE INCSOLE | COM | 1.75K | SH | $227.7K 0.22% | 0.00 | 0.00 | 1.75K |
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