Filed: 10/18/2023ACC: 0001398344-23-019379
📋 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 $108.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$108.96M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
S&P 500 ETF SHS$28.00M25.7%
US CASH COWS 100$26.20M24.0%
LUNT LRG CP ALTR$14.14M13.0%
COM$6.38M5.9%
ACTIVE BD ETF$5.70M5.2%
TCW UNCONSTRAI$5.59M5.1%
AEROSPACE DEF$5.01M4.6%
Portfolio Concentration
Top 3$68.35M62.7%
4–10$29.11M26.7%
11–25$10.11M9.3%
Rest$1.39M1.3%
Top 3 weight
62.7%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares71.31K
TypeSH
Market value$28.00M
25.70%
Sole
0.00
Shared
0.00
None
71.31K
PACER FDS TR
SOLEShares530.07K
TypeSH
Market value$26.20M
24.05%
Sole
0.00
Shared
0.00
None
530.07K
PACER FDS TR
SOLEShares410.60K
TypeSH
Market value$14.14M
12.98%
Sole
0.00
Shared
0.00
None
410.60K
PIMCO ETF TR
SOLEShares64.83K
TypeSH
Market value$5.70M
5.23%
Sole
0.00
Shared
0.00
None
64.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares233.82K
TypeSH
Market value$5.59M
5.13%
Sole
0.00
Shared
0.00
None
233.82K
SPDR SER TR
SOLEShares44.67K
TypeSH
Market value$5.01M
4.60%
Sole
0.00
Shared
0.00
None
44.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.49K
TypeSH
Market value$5.01M
4.59%
Sole
0.00
Shared
0.00
None
144.49K
GLOBAL X FDS
SOLEShares185.44K
TypeSH
Market value$4.58M
4.21%
Sole
0.00
Shared
0.00
None
185.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.12K
TypeSH
Market value$1.72M
1.58%
Sole
0.00
Shared
0.00
None
32.12K
WISDOMTREE TR
SOLEShares38.78K
TypeSH
Market value$1.50M
1.38%
Sole
0.00
Shared
0.00
None
38.78K
VANGUARD INDEX FDS
SOLEShares6.54K
TypeSH
Market value$1.40M
1.28%
Sole
0.00
Shared
0.00
None
6.54K
GOLDMAN SACHS ETF TR
SOLEShares14.24K
TypeSH
Market value$1.20M
1.10%
Sole
0.00
Shared
0.00
None
14.24K
WISDOMTREE TR
SOLEShares37.07K
TypeSH
Market value$821.4K
0.75%
Sole
0.00
Shared
0.00
None
37.07K
VANGUARD SCOTTSDALE FDS
SOLEShares10.63K
TypeSH
Market value$798.6K
0.73%
Sole
0.00
Shared
0.00
None
10.63K
ONEOK INC NEW
SOLEShares11.67K
TypeSH
Market value$740.5K
0.68%
Sole
0.00
Shared
0.00
None
11.67K
COSTCO WHSL CORP NEW
SOLEShares1.20K
TypeSH
Market value$680.2K
0.62%
Sole
0.00
Shared
0.00
None
1.20K
FIRST HAWAIIAN INC
SOLEShares34.56K
TypeSH
Market value$623.8K
0.57%
Sole
0.00
Shared
0.00
None
34.56K
ISHARES TR
SOLEShares7.69K
TypeSH
Market value$556.3K
0.51%
Sole
0.00
Shared
0.00
None
7.69K
INNOVATIVE INDL PPTYS INC
SOLEShares7.14K
TypeSH
Market value$540.6K
0.50%
Sole
0.00
Shared
0.00
None
7.14K
ALTRIA GROUP INC
SOLEShares11.86K
TypeSH
Market value$498.8K
0.46%
Sole
0.00
Shared
0.00
None
11.86K
BANK NOVA SCOTIA HALIFAX
SOLEShares10.57K
TypeSH
Market value$482.1K
0.44%
Sole
0.00
Shared
0.00
None
10.57K
KELLANOVA
SOLEShares7.69K
TypeSH
Market value$457.6K
0.42%
Sole
0.00
Shared
0.00
None
7.69K
HOME DEPOT INC
SOLEShares1.48K
TypeSH
Market value$447.0K
0.41%
Sole
0.00
Shared
0.00
None
1.48K
VERIZON COMMUNICATIONS INC
SOLEShares13.41K
TypeSH
Market value$434.7K
0.40%
Sole
0.00
Shared
0.00
None
13.41K
FORTINET INC
SOLEShares7.38K
TypeSH
Market value$432.8K
0.40%
Sole
0.00
Shared
0.00
None
7.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.31K | SH | $28.00M 25.70% | 0.00 | 0.00 | 71.31K |
PACER FDS TRSOLE | US CASH COWS 100 | 530.07K | SH | $26.20M 24.05% | 0.00 | 0.00 | 530.07K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 410.60K | SH | $14.14M 12.98% | 0.00 | 0.00 | 410.60K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 64.83K | SH | $5.70M 5.23% | 0.00 | 0.00 | 64.83K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 233.82K | SH | $5.59M 5.13% | 0.00 | 0.00 | 233.82K |
SPDR SER TRSOLE | AEROSPACE DEF | 44.67K | SH | $5.01M 4.60% | 0.00 | 0.00 | 44.67K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 144.49K | SH | $5.01M 4.59% | 0.00 | 0.00 | 144.49K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 185.44K | SH | $4.58M 4.21% | 0.00 | 0.00 | 185.44K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.12K | SH | $1.72M 1.58% | 0.00 | 0.00 | 32.12K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 38.78K | SH | $1.50M 1.38% | 0.00 | 0.00 | 38.78K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.54K | SH | $1.40M 1.28% | 0.00 | 0.00 | 6.54K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 14.24K | SH | $1.20M 1.10% | 0.00 | 0.00 | 14.24K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 37.07K | SH | $821.4K 0.75% | 0.00 | 0.00 | 37.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 10.63K | SH | $798.6K 0.73% | 0.00 | 0.00 | 10.63K |
ONEOK INC NEWSOLE | COM | 11.67K | SH | $740.5K 0.68% | 0.00 | 0.00 | 11.67K |
COSTCO WHSL CORP NEWSOLE | COM | 1.20K | SH | $680.2K 0.62% | 0.00 | 0.00 | 1.20K |
FIRST HAWAIIAN INCSOLE | COM | 34.56K | SH | $623.8K 0.57% | 0.00 | 0.00 | 34.56K |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.69K | SH | $556.3K 0.51% | 0.00 | 0.00 | 7.69K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 7.14K | SH | $540.6K 0.50% | 0.00 | 0.00 | 7.14K |
ALTRIA GROUP INCSOLE | COM | 11.86K | SH | $498.8K 0.46% | 0.00 | 0.00 | 11.86K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 10.57K | SH | $482.1K 0.44% | 0.00 | 0.00 | 10.57K |
KELLANOVASOLE | COM | 7.69K | SH | $457.6K 0.42% | 0.00 | 0.00 | 7.69K |
HOME DEPOT INCSOLE | COM | 1.48K | SH | $447.0K 0.41% | 0.00 | 0.00 | 1.48K |
VERIZON COMMUNICATIONS INCSOLE | COM | 13.41K | SH | $434.7K 0.40% | 0.00 | 0.00 | 13.41K |
FORTINET INCSOLE | COM | 7.38K | SH | $432.8K 0.40% | 0.00 | 0.00 | 7.38K |
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