Filed: 4/24/2024ACC: 0001398344-24-007669
📋 What this filing means
LEE FINANCIAL GROUP HAWAII, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $127.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$127.83M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
S&P 500 ETF SHS$34.39M26.9%
US CASH COWS 100$30.82M24.1%
ACTIVEBETA US LG$13.46M10.5%
RBTCS ARTFL INTE$9.23M7.2%
COM$7.97M6.2%
AEROSPACE DEF$6.09M4.8%
ACTIVE BD ETF$6.02M4.7%
Portfolio Concentration
Top 3$78.67M61.5%
4–10$37.06M29.0%
11–25$10.94M8.6%
Rest$1.15M0.9%
Top 3 weight
61.5%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD INDEX FDS
SOLEShares71.55K
TypeSH
Market value$34.39M
26.91%
Sole
0.00
Shared
0.00
None
71.55K
PACER FDS TR
SOLEShares530.36K
TypeSH
Market value$30.82M
24.11%
Sole
0.00
Shared
0.00
None
530.36K
GOLDMAN SACHS ETF TR
SOLEShares129.67K
TypeSH
Market value$13.46M
10.53%
Sole
0.00
Shared
0.00
None
129.67K
GLOBAL X FDS
SOLEShares290.21K
TypeSH
Market value$9.23M
7.22%
Sole
0.00
Shared
0.00
None
290.21K
SPDR SER TR
SOLEShares43.33K
TypeSH
Market value$6.09M
4.76%
Sole
0.00
Shared
0.00
None
43.33K
PIMCO ETF TR
SOLEShares65.58K
TypeSH
Market value$6.02M
4.71%
Sole
0.00
Shared
0.00
None
65.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares143.96K
TypeSH
Market value$5.99M
4.69%
Sole
0.00
Shared
0.00
None
143.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares237.03K
TypeSH
Market value$5.83M
4.56%
Sole
0.00
Shared
0.00
None
237.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.67K
TypeSH
Market value$2.12M
1.66%
Sole
0.00
Shared
0.00
None
36.67K
VANGUARD INDEX FDS
SOLEShares6.82K
TypeSH
Market value$1.78M
1.39%
Sole
0.00
Shared
0.00
None
6.82K
ONEOK INC NEW
SOLEShares13.14K
TypeSH
Market value$1.03M
0.80%
Sole
0.00
Shared
0.00
None
13.14K
VANGUARD SCOTTSDALE FDS
SOLEShares12.13K
TypeSH
Market value$937.6K
0.73%
Sole
0.00
Shared
0.00
None
12.13K
WISDOMTREE TR
SOLEShares42.35K
TypeSH
Market value$935.0K
0.73%
Sole
0.00
Shared
0.00
None
42.35K
COSTCO WHSL CORP NEW
SOLEShares1.21K
TypeSH
Market value$884.0K
0.69%
Sole
0.00
Shared
0.00
None
1.21K
FIRST HAWAIIAN INC
SOLEShares39.46K
TypeSH
Market value$872.9K
0.68%
Sole
0.00
Shared
0.00
None
39.46K
INNOVATIVE INDL PPTYS INC
SOLEShares8.39K
TypeSH
Market value$868.6K
0.68%
Sole
0.00
Shared
0.00
None
8.39K
VERIZON COMMUNICATIONS INC
SOLEShares18.70K
TypeSH
Market value$784.8K
0.61%
Sole
0.00
Shared
0.00
None
18.70K
BANK NOVA SCOTIA HALIFAX
SOLEShares12.60K
TypeSH
Market value$652.2K
0.51%
Sole
0.00
Shared
0.00
None
12.60K
ISHARES TR
SOLEShares7.80K
TypeSH
Market value$650.3K
0.51%
Sole
0.00
Shared
0.00
None
7.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.46K
TypeSH
Market value$615.5K
0.48%
Sole
0.00
Shared
0.00
None
11.46K
ALTRIA GROUP INC
SOLEShares14.02K
TypeSH
Market value$611.4K
0.48%
Sole
0.00
Shared
0.00
None
14.02K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares25.47K
TypeSH
Market value$577.2K
0.45%
Sole
0.00
Shared
0.00
None
25.47K
HOME DEPOT INC
SOLEShares1.50K
TypeSH
Market value$574.1K
0.45%
Sole
0.00
Shared
0.00
None
1.50K
HEALTHPEAK PROPERTIES INC
SOLEShares29.16K
TypeSH
Market value$546.8K
0.43%
Sole
0.00
Shared
0.00
None
29.16K
VISA INC
SOLEShares1.45K
TypeSH
Market value$404.0K
0.32%
Sole
0.00
Shared
0.00
None
1.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.55K | SH | $34.39M 26.91% | 0.00 | 0.00 | 71.55K |
PACER FDS TRSOLE | US CASH COWS 100 | 530.36K | SH | $30.82M 24.11% | 0.00 | 0.00 | 530.36K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 129.67K | SH | $13.46M 10.53% | 0.00 | 0.00 | 129.67K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 290.21K | SH | $9.23M 7.22% | 0.00 | 0.00 | 290.21K |
SPDR SER TRSOLE | AEROSPACE DEF | 43.33K | SH | $6.09M 4.76% | 0.00 | 0.00 | 43.33K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 65.58K | SH | $6.02M 4.71% | 0.00 | 0.00 | 65.58K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 143.96K | SH | $5.99M 4.69% | 0.00 | 0.00 | 143.96K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 237.03K | SH | $5.83M 4.56% | 0.00 | 0.00 | 237.03K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 36.67K | SH | $2.12M 1.66% | 0.00 | 0.00 | 36.67K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.82K | SH | $1.78M 1.39% | 0.00 | 0.00 | 6.82K |
ONEOK INC NEWSOLE | COM | 13.14K | SH | $1.03M 0.80% | 0.00 | 0.00 | 13.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 12.13K | SH | $937.6K 0.73% | 0.00 | 0.00 | 12.13K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 42.35K | SH | $935.0K 0.73% | 0.00 | 0.00 | 42.35K |
COSTCO WHSL CORP NEWSOLE | COM | 1.21K | SH | $884.0K 0.69% | 0.00 | 0.00 | 1.21K |
FIRST HAWAIIAN INCSOLE | COM | 39.46K | SH | $872.9K 0.68% | 0.00 | 0.00 | 39.46K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 8.39K | SH | $868.6K 0.68% | 0.00 | 0.00 | 8.39K |
VERIZON COMMUNICATIONS INCSOLE | COM | 18.70K | SH | $784.8K 0.61% | 0.00 | 0.00 | 18.70K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 12.60K | SH | $652.2K 0.51% | 0.00 | 0.00 | 12.60K |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.80K | SH | $650.3K 0.51% | 0.00 | 0.00 | 7.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 11.46K | SH | $615.5K 0.48% | 0.00 | 0.00 | 11.46K |
ALTRIA GROUP INCSOLE | COM | 14.02K | SH | $611.4K 0.48% | 0.00 | 0.00 | 14.02K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 25.47K | SH | $577.2K 0.45% | 0.00 | 0.00 | 25.47K |
HOME DEPOT INCSOLE | COM | 1.50K | SH | $574.1K 0.45% | 0.00 | 0.00 | 1.50K |
HEALTHPEAK PROPERTIES INCSOLE | COM | 29.16K | SH | $546.8K 0.43% | 0.00 | 0.00 | 29.16K |
VISA INCSOLE | COM CL A | 1.45K | SH | $404.0K 0.32% | 0.00 | 0.00 | 1.45K |
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