Lee Financial Group Hawaii, Inc. Quarter Q1 2024
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Lee Financial Group Hawaii, Inc. reported 28 stock positions worth $127.8 million . Its top holding was Vanguard S&P 500 ETF (VOO) at 26.9% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 24.1% ) and Goldman Activebeta US LC ETF (GSLC, 10.5% ). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 21 and reduced 5. The biggest buy was Goldman Activebeta US LC ETF (GSLC, shares +797% ) and the biggest sale an exit from Pacer Lunt Large Cap Alterna (ALTL).
Location HONOLULU, HI
CIK 0000837980
Portfolio Value $127.8M (Q1 2024)
Holdings 28 stocks · $127.8M Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 VOO Vanguard S&P 500 ETF 71,549 $34.4M Reduce -0.3% COWZ Pacer US Cash Cows 100 ETF 530,359 $30.8M Add +0.4% GSLC Goldman Activebeta US LC ETF 129,672 $13.5M Add +797.0% BOTZ Global X Robotics & Artifici 290,209 $9.2M Add +59.6% XAR SS SPDR S&P Aerospace Def 43,327 $6.1M Reduce -2.0% BOND PIMCO Active Bond Exchange-T 65,575 $6.0M Add +0.8% JVAL JPMorgan US Value Factor ETF 143,957 $6.0M Reduce -0.1% UCON First Trust Smith Unconstrai 237,029 $5.8M Add +0.9% JEPI JPMorgan Equity Premium Inco 36,675 $2.1M Add +5.5% VBK Van Morst SML-Cap Gro-Usd Inc. 6,815 $1.8M Add +0.6% OKE Oneok Inc. 13,138 $1.0M Add +2.9% VCSH Vanguard S/T Corp. Bond ETF 12,127 $938K Add +4.8% AGZD Wisdomtree Trust Wisdomtree 42,348 $935K Add +4.5% COST Costco Wholesale Corp. 1,207 $884K Add +0.2% FHB First Hawaiian Inc. 39,464 $873K Add +3.3% IIPR Innovative Industrial Proper 8,389 $869K Add +4.5% VZ Verizon Communications Inc. 18,704 $785K Add +20.5% BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 12,595 $652K Add +7.0% USMV iShares MSCI USA Min Vol Fac 7,802 $650K Add +0.4% KNG FT Vest S&P 500 DVD Arst TRG 11,459 $615K Add +3.2% MO Altria Group Inc. 14,017 $611K Add +4.4% SVOL Simplify Volatility Premium 25,473 $577K Add +5.9% HD Home Depot Inc. 1,497 $574K Add +0.6% DOC Healthpeak Properties Inc. 29,165 $547K New V Visa Inc. Class A 1,448 $404K Add +0.2% FTNT Fortinet Inc. 5,910 $404K Reduce -19.9% MSFT Microsoft Corp. 920 $387K No change AAPL Apple Inc. 1,872 $358K Reduce -0.2%
Portfolio Sells Q4 2023 → Q1 2024 Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ ALTL Pacer Lunt Large Cap Alterna Sold out 0.00% −11.51 PHYSICIANS REALTY TRUST Sold out 0.00% −0.46 K Kellanova Sold out 0.00% −0.43 XAR SS SPDR S&P Aerospace Def Reduce -2.0% 4.76% −0.33 FTNT Fortinet Inc. Reduce -19.9% 0.32% −0.05 JVAL JPMorgan US Value Factor ETF Reduce -0.1% 4.69% −0.05 AAPL Apple Inc. Reduce -0.2% 0.28% −0.03 VOO Vanguard S&P 500 ETF Reduce -0.3% 26.91% +0.22
Portfolio Buys Q4 2023 → Q1 2024 Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ GSLC Goldman Activebeta US LC ETF Add +797.0% 10.53% +9.37 BOTZ Global X Robotics & Artifici Add +59.6% 7.22% +2.81 COWZ Pacer US Cash Cows 100 ETF Add +0.4% 24.11% +0.72 DOC Healthpeak Properties Inc. New 0.43% +0.43 VZ Verizon Communications Inc. Add +20.5% 0.61% +0.12 OKE Oneok Inc. Add +2.9% 0.80% +0.04 JEPI JPMorgan Equity Premium Inco Add +5.5% 1.66% +0.03 BNS Bank of Nova Scotia Add +7.0% 0.51% +0.02 MO Altria Group Inc. Add +4.4% 0.48% +0.02 COST Costco Wholesale Corp. Add +0.2% 0.69% +0.01 HD Home Depot Inc. Add +0.6% 0.45% +0.01 V Visa Inc. Class A Add +0.2% 0.32% −0.00 VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.6% 1.39% −0.00 KNG FT Vest S&P 500 DVD Arst TRG Add +3.2% 0.48% −0.01 USMV iShares MSCI USA Min Vol Fac Add +0.4% 0.51% −0.01 IIPR Innovative Industrial Proper Add +4.5% 0.68% −0.01 SVOL Simplify Volatility Premium Add +5.9% 0.45% −0.02 AGZD Wisdomtree Trust Wisdomtree Add +4.5% 0.73% −0.02 VCSH Vanguard S/T Corp. Bond ETF Add +4.8% 0.73% −0.03 FHB First Hawaiian Inc. Add +3.3% 0.68% −0.06 UCON First Trust Smith Unconstrai Add +0.9% 4.56% −0.39 BOND PIMCO Active Bond Exchange-T Add +0.8% 4.71% −0.41
All Filings Quarter Positions 13F Reported Value Top Holdings Q1 2024 28 $127.8M VOO, COWZ, GSLC, BOTZ, XAR