Latest Lee Financial Group Hawaii, Inc. Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 23 Jan, 2024
About Lee Financial Group Hawaii, Inc. and it’s 13F Hedge Fund Stock Holdings
Lee Financial Group Hawaii, Inc. is a hedge fund based in Honolulu, HI. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $334.6 Millions. In it's latest 13F Holdings report, Lee Financial Group Hawaii, Inc. reported an equity portfolio of $117.4 Millions as of 31 Dec, 2023.
The top stock holdings of Lee Financial Group Hawaii, Inc. are VOO, AFTY, AFTY. The fund has invested 26.7% of it's portfolio in VANGUARD INDEX FDS and 23.4% of portfolio in PACER FDS TR.
The fund managers got completely rid off WISDOMTREE TR (AGGY) and CLOVER HEALTH INVESTMENTS CO (CLOV) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), GLOBAL X FDS (AGNG) and SPDR SER TR (BIL). Lee Financial Group Hawaii, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to PHYSICIANS RLTY TR (DOC), VERIZON COMMUNICATIONS INC (VZ) and ALTRIA GROUP INC (MO).
The top stock holdings of Lee Financial Group Hawaii, Inc. are VOO, AFTY, AFTY. The fund has invested 26.7% of it's portfolio in VANGUARD INDEX FDS and 23.4% of portfolio in PACER FDS TR.
The fund managers got completely rid off WISDOMTREE TR (AGGY) and CLOVER HEALTH INVESTMENTS CO (CLOV) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), GLOBAL X FDS (AGNG) and SPDR SER TR (BIL). Lee Financial Group Hawaii, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to PHYSICIANS RLTY TR (DOC), VERIZON COMMUNICATIONS INC (VZ) and ALTRIA GROUP INC (MO).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 573,855 |
| SIMPLIFY EXCHANGE TRADED FUN | 548,064 |
New stocks bought by Lee Financial Group Hawaii, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PHYSICIANS RLTY TR | 16.04 |
| VERIZON COMMUNICATIONS INC | 15.69 |
| ALTRIA GROUP INC | 13.18 |
| INNOVATIVE INDL PPTYS INC | 12.32 |
| BANK NOVA SCOTIA HALIFAX | 11.31 |
| FIRST HAWAIIAN INC | 10.51 |
| KELLANOVA | 9.9 |
| ONEOK INC NEW | 9.33 |
Additions to existing portfolio by Lee Financial Group Hawaii, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PACER FDS TR | -2.15 |
| GLOBAL X FDS | -1.92 |
| SPDR SER TR | -1.05 |
| PACER FDS TR | -0.34 |
| J P MORGAN EXCHANGE TRADED F | -0.28 |
Lee Financial Group Hawaii, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE TR | -1,502,400 |
| CLOVER HEALTH INVESTMENTS CO | -15,120 |
Lee Financial Group Hawaii, Inc. got rid off the above stocks
Current Stock Holdings of Lee Financial Group Hawaii, Inc.
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.31 | 1,876 | 361,172 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4.95 | 234,906 | 5,811,570 | ADDED | 0.46 | |
| AFTY | PACER FDS TR | 23.39 | 528,278 | 27,465,200 | REDUCED | -0.34 | |
| AFTY | PACER FDS TR | 11.51 | 401,786 | 13,512,100 | REDUCED | -2.15 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.47 | 24,059 | 548,064 | NEW | ||
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X FDS | 4.41 | 181,880 | 5,183,580 | REDUCED | -1.92 | |
| AGZD | WISDOMTREE TR | 0.76 | 40,518 | 888,164 | ADDED | 9.31 | |
| AMPS | ISHARES TR | 0.52 | 7,770 | 606,319 | ADDED | 1.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.73 | 144,090 | 5,559,000 | REDUCED | -0.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.63 | 34,778 | 1,912,110 | ADDED | 8.27 | |
| BIL | SPDR SER TR | 5.10 | 44,198 | 5,985,310 | REDUCED | -1.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.76 | 11,570 | 895,146 | ADDED | 8.87 | |
| BOND | PIMCO ETF TR | 5.12 | 65,069 | 6,015,610 | ADDED | 0.37 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.68 | 1,205 | 795,704 | ADDED | 0.08 | |
| DOC | PHYSICIANS RLTY TR | 0.46 | 40,981 | 545,462 | ADDED | 16.04 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.49 | 11,104 | 573,855 | NEW | ||
| FHB | FIRST HAWAIIAN INC | 0.74 | 38,189 | 873,012 | ADDED | 10.51 | |
| FTNT | FORTINET INC | 0.37 | 7,375 | 431,659 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.16 | 14,457 | 1,356,230 | ADDED | 1.52 | |
| HD | HOME DEPOT INC | 0.44 | 1,488 | 515,740 | ADDED | 0.61 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.69 | 8,025 | 809,035 | ADDED | 12.32 | |
| K | KELLANOVA | 0.43 | 9,001 | 503,231 | ADDED | 9.9 | |
| MO | ALTRIA GROUP INC | 0.46 | 13,426 | 541,624 | ADDED | 13.18 | |
| MSFT | MICROSOFT CORP | 0.30 | 920 | 345,918 | ADDED | 0.11 | |
| OKE | ONEOK INC NEW | 0.76 | 12,763 | 896,229 | ADDED | 9.33 | |
| V | VISA INC | 0.32 | 1,445 | 376,288 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 26.68 | 71,747 | 31,339,100 | ADDED | 0.61 | |
| VOO | VANGUARD INDEX FDS | 1.40 | 6,775 | 1,637,990 | ADDED | 3.66 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.50 | 15,517 | 584,991 | ADDED | 15.69 | |
| BANK NOVA SCOTIA HALIFAX | 0.49 | 11,770 | 573,083 | ADDED | 11.31 |