Filed: 5/4/2023ACC: 0001398344-23-008823
📋 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 $97.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$97.09M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
US CASH COWS 100$29.16M30.0%
S&P 500 ETF SHS$14.98M15.4%
LUNT LRG CP ALTR$13.82M14.2%
TCW UNCONSTRAI$8.18M8.4%
ACTIVE BD ETF$8.06M8.3%
AEROSPACE DEF$5.28M5.4%
US VALUE FACTR$4.69M4.8%
Portfolio Concentration
Top 3$57.96M59.7%
4–10$29.89M30.8%
11–25$8.18M8.4%
Rest$1.06M1.1%
Top 3 weight
59.7%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
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
SOLEShares621.03K
TypeSH
Market value$29.16M
30.03%
Sole
0.00
Shared
0.00
None
621.03K
VANGUARD INDEX FDS
SOLEShares39.83K
TypeSH
Market value$14.98M
15.43%
Sole
0.00
Shared
0.00
None
39.83K
PACER FDS TR
SOLEShares363.93K
TypeSH
Market value$13.82M
14.23%
Sole
0.00
Shared
0.00
None
363.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares337.88K
TypeSH
Market value$8.18M
8.42%
Sole
0.00
Shared
0.00
None
337.88K
PIMCO ETF TR
SOLEShares86.86K
TypeSH
Market value$8.06M
8.30%
Sole
0.00
Shared
0.00
None
86.86K
SPDR SER TR
SOLEShares45.13K
TypeSH
Market value$5.28M
5.43%
Sole
0.00
Shared
0.00
None
45.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares137.64K
TypeSH
Market value$4.69M
4.83%
Sole
0.00
Shared
0.00
None
137.64K
ISHARES TR
SOLEShares28.94K
TypeSH
Market value$1.27M
1.31%
Sole
0.00
Shared
0.00
None
28.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.19K
TypeSH
Market value$1.27M
1.30%
Sole
0.00
Shared
0.00
None
23.19K
GOLDMAN SACHS ETF TR
SOLEShares14.26K
TypeSH
Market value$1.16M
1.19%
Sole
0.00
Shared
0.00
None
14.26K
VANGUARD INDEX FDS
SOLEShares5.06K
TypeSH
Market value$1.09M
1.13%
Sole
0.00
Shared
0.00
None
5.06K
FORTINET INC
SOLEShares15.72K
TypeSH
Market value$1.05M
1.08%
Sole
0.00
Shared
0.00
None
15.72K
INVESCO EXCH TRADED FD TR II
SOLEShares23.27K
TypeSH
Market value$982.1K
1.01%
Sole
0.00
Shared
0.00
None
23.27K
SSGA ACTIVE ETF TR
SOLEShares18.30K
TypeSH
Market value$758.8K
0.78%
Sole
0.00
Shared
0.00
None
18.30K
COSTCO WHSL CORP NEW
SOLEShares1.37K
TypeSH
Market value$679.7K
0.70%
Sole
0.00
Shared
0.00
None
1.37K
MICROSOFT CORP
SOLEShares2.02K
TypeSH
Market value$583.2K
0.60%
Sole
0.00
Shared
0.00
None
2.02K
ISHARES TR
SOLEShares7.99K
TypeSH
Market value$581.4K
0.60%
Sole
0.00
Shared
0.00
None
7.99K
ISHARES TR
SOLEShares11.45K
TypeSH
Market value$511.4K
0.53%
Sole
0.00
Shared
0.00
None
11.45K
VISA INC
SOLEShares1.71K
TypeSH
Market value$385.5K
0.40%
Sole
0.00
Shared
0.00
None
1.71K
APPLE INC
SOLEShares1.75K
TypeSH
Market value$289.1K
0.30%
Sole
0.00
Shared
0.00
None
1.75K
LABORATORY CORP AMER HLDGS
SOLEShares1.22K
TypeSH
Market value$280.0K
0.29%
Sole
0.00
Shared
0.00
None
1.22K
SELECT SECTOR SPDR TR
SOLEShares3.34K
TypeSH
Market value$276.8K
0.29%
Sole
0.00
Shared
0.00
None
3.34K
ALTRIA GROUP INC
SOLEShares5.89K
TypeSH
Market value$262.7K
0.27%
Sole
0.00
Shared
0.00
None
5.89K
ONEOK INC NEW
SOLEShares3.60K
TypeSH
Market value$228.7K
0.24%
Sole
0.00
Shared
0.00
None
3.60K
TESLA INC
SOLEShares1.09K
TypeSH
Market value$226.1K
0.23%
Sole
0.00
Shared
0.00
None
1.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 621.03K | SH | $29.16M 30.03% | 0.00 | 0.00 | 621.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.83K | SH | $14.98M 15.43% | 0.00 | 0.00 | 39.83K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 363.93K | SH | $13.82M 14.23% | 0.00 | 0.00 | 363.93K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 337.88K | SH | $8.18M 8.42% | 0.00 | 0.00 | 337.88K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 86.86K | SH | $8.06M 8.30% | 0.00 | 0.00 | 86.86K |
SPDR SER TRSOLE | AEROSPACE DEF | 45.13K | SH | $5.28M 5.43% | 0.00 | 0.00 | 45.13K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 137.64K | SH | $4.69M 4.83% | 0.00 | 0.00 | 137.64K |
ISHARES TRSOLE | CR 5 10 YR ETF | 28.94K | SH | $1.27M 1.31% | 0.00 | 0.00 | 28.94K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.19K | SH | $1.27M 1.30% | 0.00 | 0.00 | 23.19K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 14.26K | SH | $1.16M 1.19% | 0.00 | 0.00 | 14.26K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.06K | SH | $1.09M 1.13% | 0.00 | 0.00 | 5.06K |
FORTINET INCSOLE | COM | 15.72K | SH | $1.05M 1.08% | 0.00 | 0.00 | 15.72K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 23.27K | SH | $982.1K 1.01% | 0.00 | 0.00 | 23.27K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 18.30K | SH | $758.8K 0.78% | 0.00 | 0.00 | 18.30K |
COSTCO WHSL CORP NEWSOLE | COM | 1.37K | SH | $679.7K 0.70% | 0.00 | 0.00 | 1.37K |
MICROSOFT CORPSOLE | COM | 2.02K | SH | $583.2K 0.60% | 0.00 | 0.00 | 2.02K |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.99K | SH | $581.4K 0.60% | 0.00 | 0.00 | 7.99K |
ISHARES TRSOLE | HIGH YLD BD FCTR | 11.45K | SH | $511.4K 0.53% | 0.00 | 0.00 | 11.45K |
VISA INCSOLE | COM CL A | 1.71K | SH | $385.5K 0.40% | 0.00 | 0.00 | 1.71K |
APPLE INCSOLE | COM | 1.75K | SH | $289.1K 0.30% | 0.00 | 0.00 | 1.75K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 1.22K | SH | $280.0K 0.29% | 0.00 | 0.00 | 1.22K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.34K | SH | $276.8K 0.29% | 0.00 | 0.00 | 3.34K |
ALTRIA GROUP INCSOLE | COM | 5.89K | SH | $262.7K 0.27% | 0.00 | 0.00 | 5.89K |
ONEOK INC NEWSOLE | COM | 3.60K | SH | $228.7K 0.24% | 0.00 | 0.00 | 3.60K |
TESLA INCSOLE | COM | 1.09K | SH | $226.1K 0.23% | 0.00 | 0.00 | 1.09K |
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