Institutional Manager · CIK 0000837980
Lee Financial Group Hawaii, Inc.
HONOLULU, HI · File #028-18232
Latest AUM
$127.8M
Positions
28
Top-10 Concentration
90.5%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | PACER FDS TR | 69374H717 | -410,599 | -$14.1M | $0 |
| ADD | GOLDMAN SACHS ETF TR | 381430503 | +115,432 | +$12.0M | +$278,555 |
| ADD | GLOBAL X FDS | 37954Y715 | +104,772 | +$3.3M | +$1.3M |
| EXITED | WISDOMTREE TR | 97717X594 | -38,782 | -$1.5M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | +11,459 | +$615,463 | $0 |
| NEW | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | +25,473 | +$577,218 | $0 |
| NEW | HEALTHPEAK PROPERTIES INC | 42250P103 | +29,165 | +$546,844 | $0 |
| EXITED | KELLANOVA | 487836108 | -7,690 | -$457,632 | $0 |
| EXITED | PHYSICIANS RLTY TR | 71943U104 | -35,317 | -$430,510 | $0 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +4,552 | +$263,381 | +$138,139 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $127.8M
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $109.0M
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 71,549 | $34.4M | 26.91% |
| 2 | PACER FDS TR | 69374H881 | 530,359 | $30.8M | 24.11% |
| 3 | GOLDMAN SACHS ETF TR | 381430503 | 129,672 | $13.5M | 10.53% |
| 4 | GLOBAL X FDS | 37954Y715 | 290,209 | $9.2M | 7.22% |
| 5 | SPDR SER TR | 78464A631 | 43,327 | $6.1M | 4.76% |
| 6 | PIMCO ETF TR | 72201R775 | 65,575 | $6.0M | 4.71% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 143,957 | $6.0M | 4.69% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 237,029 | $5.8M | 4.56% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,675 | $2.1M | 1.66% |
| 10 | VANGUARD INDEX FDS | 922908595 | 6,815 | $1.8M | 1.39% |
| 11 | ONEOK INC NEW | 682680103 | 13,138 | $1.0M | 0.80% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,127 | $937,568 | 0.73% |
| 13 | WISDOMTREE TR | 97717W380 | 42,348 | $935,038 | 0.73% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,207 | $884,049 | 0.69% |
| 15 | FIRST HAWAIIAN INC | 32051X108 | 39,464 | $872,923 | 0.68% |
| 16 | INNOVATIVE INDL PPTYS INC | 45781V101 | 8,389 | $868,610 | 0.68% |
| 17 | VERIZON COMMUNICATIONS INC | 92343V104 | 18,704 | $784,820 | 0.61% |
| 18 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,595 | $652,171 | 0.51% |
| 19 | ISHARES TR | 46429B697 | 7,802 | $650,324 | 0.51% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 11,459 | $615,463 | 0.48% |