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Latest Lee Financial Group Hawaii, Inc. Stock Portfolio

$127Million | No. of Holdings #28

Lee Financial Group Hawaii, Inc. Performance

2024 Q1+0.55%
YTD+0.55%
2023+1.28%

About Lee Financial Group Hawaii, Inc. and 13F Hedge Fund Stock Holdings

Lee Financial Group Hawaii, Inc. is a hedge fund based in Honolulu, HI. On 2024-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lee Financial Group Hawaii, Inc. reported an equity portfolio of $127.8 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of Lee Financial Group Hawaii, Inc. are VOO, AFTY, GBIL. The fund has invested 26.9% of it's portfolio in VANGUARD INDEX FDS and 24.1% of portfolio in PACER FDS TR. <br><br> The fund managers got completely rid off PACER FDS TR (AFTY), PHYSICIANS RLTY TR (DOC) and KELLANOVA (K) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO). Lee Financial Group Hawaii, Inc. opened new stock positions in HEALTHPEAK PROPERTIES INC (PEAK). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), GLOBAL X FDS (ACTX) and VERIZON COMMUNICATIONS INC (VZ).
Lee Financial Group Hawaii, Inc. Equity Portfolio Value
Last Reported on: 24 Apr, 2024
$127Million
  as of Apr 24, 2024

Lee Financial Group Hawaii, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Lee Financial Group Hawaii, Inc. made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 1.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
healthpeak properties inc546,844
New stocks bought by Lee Financial Group Hawaii, Inc.

Additions

Ticker% Inc.
goldman sachs etf tr796
global x fds59.56
verizon communications inc20.54
bank nova scotia halifax7.01
simplify exchange traded fun5.88
j p morgan exchange traded f5.45
vanguard scottsdale fds4.81
innovative indl pptys inc4.54
Additions to existing portfolio by Lee Financial Group Hawaii, Inc.

Reductions

Ticker% Reduced
fortinet inc-19.86
spdr ser tr-1.97
vanguard index fds-0.28
apple inc-0.21
j p morgan exchange traded f-0.09
Lee Financial Group Hawaii, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pacer fds tr-13,512,100
physicians rlty tr-545,462
kellanova-503,231
Lee Financial Group Hawaii, Inc. got rid off the above stocks

Sector Distribution

Lee Financial Group Hawaii, Inc. has about 93.4% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Real Estate
Sector%
Others93.4
Consumer Defensive1.2
Real Estate1.1

Market Cap. Distribution

Lee Financial Group Hawaii, Inc. has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED93.4
LARGE-CAP2.6
MEGA-CAP2
MID-CAP1.4

Stocks belong to which Index?

About 5.9% of the stocks held by Lee Financial Group Hawaii, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others94.1
S&P 5004.7
RUSSELL 20001.2
Top 5 Winners (%)%
FTNT
fortinet inc
16.5 %
MSFT
microsoft corp
11.8 %
OKE
oneok inc new
11.5 %
COST
costco whsl corp new
10.9 %
HD
home depot inc
10.6 %
Top 5 Winners ($)$
OKE
oneok inc new
0.1 M
COST
costco whsl corp new
0.1 M
VZ
verizon communications inc
0.1 M
FTNT
fortinet inc
0.1 M
HD
home depot inc
0.1 M
Top 5 Losers (%)%
FHB
first hawaiian inc
-3.1 %
AAPL
apple inc
-0.7 %
Top 5 Losers ($)$
FHB
first hawaiian inc
0.0 M
AAPL
apple inc
0.0 M

Lee Financial Group Hawaii, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lee Financial Group Hawaii, Inc.

Lee Financial Group Hawaii, Inc. has 28 stocks in it's portfolio. About 90.5% of the portfolio is in top 10 stocks. FHB proved to be the most loss making stock for the portfolio. OKE was the most profitable stock for Lee Financial Group Hawaii, Inc. last quarter.

$127.83MTotal Value
31.00Positions
24 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of Lee Financial Group Hawaii, Inc., last reported on 24 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACTX
Global X Fds

Global X Fds

ACTX
Lee Financial Group Hawaii, Inc.'s holding in Global X Fds over time
7.22%290,209
$9.23M
7.22%
increased 59.56 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Lee Financial Group Hawaii, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
4.56%237,029
$5.83M
4.56%
increased 0.9 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lee Financial Group Hawaii, Inc.'s holding in Pacer Fds Tr over time
24.11%530,359
$30.82M
24.11%
increased 0.39 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Lee Financial Group Hawaii, Inc.'s holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Lee Financial Group Hawaii, Inc.'s holding in Simplify Exchange Traded Fun over time
0.45%25,473
$577.2K
0.45%
increased 5.88 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Lee Financial Group Hawaii, Inc.'s holding in Wisdomtree Tr over time
0.73%42,348
$935.0K
0.73%
increased 4.52 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Lee Financial Group Hawaii, Inc.'s holding in J P Morgan Exchange Traded F over time
4.69%143,957
$5.99M
4.69%
decreased 0.09 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Lee Financial Group Hawaii, Inc.'s holding in J P Morgan Exchange Traded F over time
1.66%36,675
$2.12M
1.66%
increased 5.45 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Lee Financial Group Hawaii, Inc.'s holding in Spdr Ser Tr over time
4.76%43,327
$6.09M
4.76%
decreased 1.97 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Lee Financial Group Hawaii, Inc.'s holding in Vanguard Scottsdale Fds over time
0.73%12,127
$937.6K
0.73%
increased 4.81 percentadded
BNS
Bank Nova Scotia Halifax

Bank Nova Scotia Halifax

BNS
Lee Financial Group Hawaii, Inc.'s holding in Bank Nova Scotia Halifax over time
0.51%12,595
$652.2K
0.51%
increased 7.01 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Lee Financial Group Hawaii, Inc.'s holding in Pimco Etf Tr over time
4.71%65,575
$6.02M
4.71%
increased 0.78 percentadded
FCVT
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

FCVT
Lee Financial Group Hawaii, Inc.'s holding in First Tr Exchange-Traded Fd over time
0.48%11,459
$615.5K
0.48%
increased 3.2 percentadded
GBIL
Goldman Sachs Etf Tr

Goldman Sachs Etf Tr

GBIL
Lee Financial Group Hawaii, Inc.'s holding in Goldman Sachs Etf Tr over time
10.53%129,672
$13.46M
10.53%
increased 796.95 percentadded