Filed: 1/23/2024ACC: 0001398344-24-000880
📋 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 $117.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$117.44M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
S&P 500 ETF SHS$31.34M26.7%
US CASH COWS 100$27.47M23.4%
LUNT LRG CP ALTR$13.51M11.5%
COM$7.78M6.6%
ACTIVE BD ETF$6.02M5.1%
AEROSPACE DEF$5.99M5.1%
TCW UNCONSTRAI$5.81M4.9%
Portfolio Concentration
Top 3$72.32M61.6%
4–10$32.11M27.3%
11–25$11.00M9.4%
Rest$2.02M1.7%
Top 3 weight
61.6%
Top 10 weight
88.9%
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
SOLEShares71.75K
TypeSH
Market value$31.34M
26.68%
Sole
0.00
Shared
0.00
None
71.75K
PACER FDS TR
SOLEShares528.28K
TypeSH
Market value$27.47M
23.39%
Sole
0.00
Shared
0.00
None
528.28K
PACER FDS TR
SOLEShares401.79K
TypeSH
Market value$13.51M
11.51%
Sole
0.00
Shared
0.00
None
401.79K
PIMCO ETF TR
SOLEShares65.07K
TypeSH
Market value$6.02M
5.12%
Sole
0.00
Shared
0.00
None
65.07K
SPDR SER TR
SOLEShares44.20K
TypeSH
Market value$5.99M
5.10%
Sole
0.00
Shared
0.00
None
44.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares234.91K
TypeSH
Market value$5.81M
4.95%
Sole
0.00
Shared
0.00
None
234.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.09K
TypeSH
Market value$5.56M
4.73%
Sole
0.00
Shared
0.00
None
144.09K
GLOBAL X FDS
SOLEShares181.88K
TypeSH
Market value$5.18M
4.41%
Sole
0.00
Shared
0.00
None
181.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.78K
TypeSH
Market value$1.91M
1.63%
Sole
0.00
Shared
0.00
None
34.78K
VANGUARD INDEX FDS
SOLEShares6.78K
TypeSH
Market value$1.64M
1.39%
Sole
0.00
Shared
0.00
None
6.78K
GOLDMAN SACHS ETF TR
SOLEShares14.46K
TypeSH
Market value$1.36M
1.15%
Sole
0.00
Shared
0.00
None
14.46K
ONEOK INC NEW
SOLEShares12.76K
TypeSH
Market value$896.2K
0.76%
Sole
0.00
Shared
0.00
None
12.76K
VANGUARD SCOTTSDALE FDS
SOLEShares11.57K
TypeSH
Market value$895.1K
0.76%
Sole
0.00
Shared
0.00
None
11.57K
WISDOMTREE TR
SOLEShares40.52K
TypeSH
Market value$888.2K
0.76%
Sole
0.00
Shared
0.00
None
40.52K
FIRST HAWAIIAN INC
SOLEShares38.19K
TypeSH
Market value$873.0K
0.74%
Sole
0.00
Shared
0.00
None
38.19K
INNOVATIVE INDL PPTYS INC
SOLEShares8.03K
TypeSH
Market value$809.0K
0.69%
Sole
0.00
Shared
0.00
None
8.03K
COSTCO WHSL CORP NEW
SOLEShares1.21K
TypeSH
Market value$795.7K
0.68%
Sole
0.00
Shared
0.00
None
1.21K
ISHARES TR
SOLEShares7.77K
TypeSH
Market value$606.3K
0.52%
Sole
0.00
Shared
0.00
None
7.77K
VERIZON COMMUNICATIONS INC
SOLEShares15.52K
TypeSH
Market value$585.0K
0.50%
Sole
0.00
Shared
0.00
None
15.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.10K
TypeSH
Market value$573.9K
0.49%
Sole
0.00
Shared
0.00
None
11.10K
BANK NOVA SCOTIA HALIFAX
SOLEShares11.77K
TypeSH
Market value$573.1K
0.49%
Sole
0.00
Shared
0.00
None
11.77K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares24.06K
TypeSH
Market value$548.1K
0.47%
Sole
0.00
Shared
0.00
None
24.06K
PHYSICIANS RLTY TR
SOLEShares40.98K
TypeSH
Market value$545.5K
0.46%
Sole
0.00
Shared
0.00
None
40.98K
ALTRIA GROUP INC
SOLEShares13.43K
TypeSH
Market value$541.6K
0.46%
Sole
0.00
Shared
0.00
None
13.43K
HOME DEPOT INC
SOLEShares1.49K
TypeSH
Market value$515.7K
0.44%
Sole
0.00
Shared
0.00
None
1.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.75K | SH | $31.34M 26.68% | 0.00 | 0.00 | 71.75K |
PACER FDS TRSOLE | US CASH COWS 100 | 528.28K | SH | $27.47M 23.39% | 0.00 | 0.00 | 528.28K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 401.79K | SH | $13.51M 11.51% | 0.00 | 0.00 | 401.79K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 65.07K | SH | $6.02M 5.12% | 0.00 | 0.00 | 65.07K |
SPDR SER TRSOLE | AEROSPACE DEF | 44.20K | SH | $5.99M 5.10% | 0.00 | 0.00 | 44.20K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 234.91K | SH | $5.81M 4.95% | 0.00 | 0.00 | 234.91K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 144.09K | SH | $5.56M 4.73% | 0.00 | 0.00 | 144.09K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 181.88K | SH | $5.18M 4.41% | 0.00 | 0.00 | 181.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 34.78K | SH | $1.91M 1.63% | 0.00 | 0.00 | 34.78K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.78K | SH | $1.64M 1.39% | 0.00 | 0.00 | 6.78K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 14.46K | SH | $1.36M 1.15% | 0.00 | 0.00 | 14.46K |
ONEOK INC NEWSOLE | COM | 12.76K | SH | $896.2K 0.76% | 0.00 | 0.00 | 12.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 11.57K | SH | $895.1K 0.76% | 0.00 | 0.00 | 11.57K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 40.52K | SH | $888.2K 0.76% | 0.00 | 0.00 | 40.52K |
FIRST HAWAIIAN INCSOLE | COM | 38.19K | SH | $873.0K 0.74% | 0.00 | 0.00 | 38.19K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 8.03K | SH | $809.0K 0.69% | 0.00 | 0.00 | 8.03K |
COSTCO WHSL CORP NEWSOLE | COM | 1.21K | SH | $795.7K 0.68% | 0.00 | 0.00 | 1.21K |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.77K | SH | $606.3K 0.52% | 0.00 | 0.00 | 7.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.52K | SH | $585.0K 0.50% | 0.00 | 0.00 | 15.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 11.10K | SH | $573.9K 0.49% | 0.00 | 0.00 | 11.10K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 11.77K | SH | $573.1K 0.49% | 0.00 | 0.00 | 11.77K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 24.06K | SH | $548.1K 0.47% | 0.00 | 0.00 | 24.06K |
PHYSICIANS RLTY TRSOLE | COM | 40.98K | SH | $545.5K 0.46% | 0.00 | 0.00 | 40.98K |
ALTRIA GROUP INCSOLE | COM | 13.43K | SH | $541.6K 0.46% | 0.00 | 0.00 | 13.43K |
HOME DEPOT INCSOLE | COM | 1.49K | SH | $515.7K 0.44% | 0.00 | 0.00 | 1.49K |
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