Filed: 8/2/2023ACC: 0001398344-23-013921
📋 What this filing means
LEE FINANCIAL GROUP HAWAII, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $109.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$109.44M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
US CASH COWS 100$26.13M23.9%
S&P 500 ETF SHS$23.36M21.3%
LUNT LRG CP ALTR$13.82M12.6%
TCW UNCONSTRAI$8.09M7.4%
ACTIVE BD ETF$7.82M7.1%
COM$6.63M6.1%
AEROSPACE DEF$5.45M5.0%
Portfolio Concentration
Top 3$63.31M57.9%
4–10$34.30M31.3%
11–25$10.50M9.6%
Rest$1.33M1.2%
Top 3 weight
57.9%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
PACER FDS TR
SOLEShares545.85K
TypeSH
Market value$26.13M
23.88%
Sole
0.00
Shared
0.00
None
545.85K
VANGUARD INDEX FDS
SOLEShares57.36K
TypeSH
Market value$23.36M
21.35%
Sole
0.00
Shared
0.00
None
57.36K
PACER FDS TR
SOLEShares368.15K
TypeSH
Market value$13.82M
12.63%
Sole
0.00
Shared
0.00
None
368.15K
FIRST TR EXCHNG TRADED FD VI
SOLEShares334.57K
TypeSH
Market value$8.09M
7.39%
Sole
0.00
Shared
0.00
None
334.57K
PIMCO ETF TR
SOLEShares85.33K
TypeSH
Market value$7.82M
7.14%
Sole
0.00
Shared
0.00
None
85.33K
SPDR SER TR
SOLEShares44.81K
TypeSH
Market value$5.45M
4.98%
Sole
0.00
Shared
0.00
None
44.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares138.30K
TypeSH
Market value$4.93M
4.51%
Sole
0.00
Shared
0.00
None
138.30K
GLOBAL X FDS
SOLEShares161.66K
TypeSH
Market value$4.65M
4.25%
Sole
0.00
Shared
0.00
None
161.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.78K
TypeSH
Market value$1.81M
1.66%
Sole
0.00
Shared
0.00
None
32.78K
WISDOMTREE TR
SOLEShares38.76K
TypeSH
Market value$1.56M
1.42%
Sole
0.00
Shared
0.00
None
38.76K
VANGUARD INDEX FDS
SOLEShares5.89K
TypeSH
Market value$1.35M
1.24%
Sole
0.00
Shared
0.00
None
5.89K
GOLDMAN SACHS ETF TR
SOLEShares14.52K
TypeSH
Market value$1.27M
1.16%
Sole
0.00
Shared
0.00
None
14.52K
WISDOMTREE TR
SOLEShares18.64K
TypeSH
Market value$824.7K
0.75%
Sole
0.00
Shared
0.00
None
18.64K
VANGUARD SCOTTSDALE FDS
SOLEShares10.66K
TypeSH
Market value$806.4K
0.74%
Sole
0.00
Shared
0.00
None
10.66K
FORTINET INC
SOLEShares9.64K
TypeSH
Market value$729.1K
0.67%
Sole
0.00
Shared
0.00
None
9.64K
ONEOK INC NEW
SOLEShares11.34K
TypeSH
Market value$704.3K
0.64%
Sole
0.00
Shared
0.00
None
11.34K
COSTCO WHSL CORP NEW
SOLEShares1.20K
TypeSH
Market value$647.3K
0.59%
Sole
0.00
Shared
0.00
None
1.20K
ISHARES TR
SOLEShares7.68K
TypeSH
Market value$570.7K
0.52%
Sole
0.00
Shared
0.00
None
7.68K
ALTRIA GROUP INC
SOLEShares11.85K
TypeSH
Market value$536.6K
0.49%
Sole
0.00
Shared
0.00
None
11.85K
BANK NOVA SCOTIA HALIFAX
SOLEShares10.56K
TypeSH
Market value$528.6K
0.48%
Sole
0.00
Shared
0.00
None
10.56K
INNOVATIVE INDL PPTYS INC
SOLEShares7.13K
TypeSH
Market value$520.8K
0.48%
Sole
0.00
Shared
0.00
None
7.13K
KELLOGG CO
SOLEShares7.69K
TypeSH
Market value$518.3K
0.47%
Sole
0.00
Shared
0.00
None
7.69K
VERIZON COMMUNICATIONS INC
SOLEShares13.39K
TypeSH
Market value$498.1K
0.46%
Sole
0.00
Shared
0.00
None
13.39K
FIRST HAWAIIAN INC
SOLEShares27.53K
TypeSH
Market value$495.9K
0.45%
Sole
0.00
Shared
0.00
None
27.53K
PHYSICIANS RLTY TR
SOLEShares35.28K
TypeSH
Market value$493.5K
0.45%
Sole
0.00
Shared
0.00
None
35.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 545.85K | SH | $26.13M 23.88% | 0.00 | 0.00 | 545.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.36K | SH | $23.36M 21.35% | 0.00 | 0.00 | 57.36K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 368.15K | SH | $13.82M 12.63% | 0.00 | 0.00 | 368.15K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 334.57K | SH | $8.09M 7.39% | 0.00 | 0.00 | 334.57K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 85.33K | SH | $7.82M 7.14% | 0.00 | 0.00 | 85.33K |
SPDR SER TRSOLE | AEROSPACE DEF | 44.81K | SH | $5.45M 4.98% | 0.00 | 0.00 | 44.81K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 138.30K | SH | $4.93M 4.51% | 0.00 | 0.00 | 138.30K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 161.66K | SH | $4.65M 4.25% | 0.00 | 0.00 | 161.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.78K | SH | $1.81M 1.66% | 0.00 | 0.00 | 32.78K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 38.76K | SH | $1.56M 1.42% | 0.00 | 0.00 | 38.76K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.89K | SH | $1.35M 1.24% | 0.00 | 0.00 | 5.89K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 14.52K | SH | $1.27M 1.16% | 0.00 | 0.00 | 14.52K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 18.64K | SH | $824.7K 0.75% | 0.00 | 0.00 | 18.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 10.66K | SH | $806.4K 0.74% | 0.00 | 0.00 | 10.66K |
FORTINET INCSOLE | COM | 9.64K | SH | $729.1K 0.67% | 0.00 | 0.00 | 9.64K |
ONEOK INC NEWSOLE | COM | 11.34K | SH | $704.3K 0.64% | 0.00 | 0.00 | 11.34K |
COSTCO WHSL CORP NEWSOLE | COM | 1.20K | SH | $647.3K 0.59% | 0.00 | 0.00 | 1.20K |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.68K | SH | $570.7K 0.52% | 0.00 | 0.00 | 7.68K |
ALTRIA GROUP INCSOLE | COM | 11.85K | SH | $536.6K 0.49% | 0.00 | 0.00 | 11.85K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 10.56K | SH | $528.6K 0.48% | 0.00 | 0.00 | 10.56K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 7.13K | SH | $520.8K 0.48% | 0.00 | 0.00 | 7.13K |
KELLOGG COSOLE | COM | 7.69K | SH | $518.3K 0.47% | 0.00 | 0.00 | 7.69K |
VERIZON COMMUNICATIONS INCSOLE | COM | 13.39K | SH | $498.1K 0.46% | 0.00 | 0.00 | 13.39K |
FIRST HAWAIIAN INCSOLE | COM | 27.53K | SH | $495.9K 0.45% | 0.00 | 0.00 | 27.53K |
PHYSICIANS RLTY TRSOLE | COM | 35.28K | SH | $493.5K 0.45% | 0.00 | 0.00 | 35.28K |
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