CIK: 0000837980
Total reported value
$127.8M
Reporting period: 2024-03-31 · Number of holdings: 28
Lee Financial Group Hawaii, Inc. disclosed 28 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $127.8M and a quarterly turnover rate of 0.0%.
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Lee Financial Group Hawaii, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.157 — mathematically equivalent to about 6 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.91% | — | -0.28% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 24.11% | — | +0.39% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 10.53% | — | +796.95% | |
| 4 | BOTZ | Global X Robotics & Artifici | ETF-Other | 7.22% | — | +59.56% | |
| 5 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 4.76% | — | -1.97% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.71% | — | +0.78% | |
| 7 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 4.69% | — | -0.09% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.56% | — | +0.90% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.66% | — | +5.45% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.39% | — | +0.59% | |
| 11 | OKE | Oneok INC | Stock-Energy | 0.80% | — | +2.94% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | — | +4.81% | |
| 13 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.73% | — | +4.52% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | +0.17% | |
| 15 | FHB | First Hawaiian INC | Stock-Other | 0.68% | — | +3.34% | |
| 16 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.68% | — | +4.54% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | +20.54% | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.51% | — | +7.01% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | — | +0.41% | |
| 20 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.48% | — | +3.20% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | +4.40% | |
| 22 | SVOL | Simplify Volatility Premium | ETF-Other | 0.45% | — | +5.88% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | +0.60% | |
| 24 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.43% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | +0.21% | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 0.32% | — | -19.86% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.28% | — | -0.21% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+16.9%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 28 | $127.8M | 0 | |
| 2023-12-31 | 30 | $117.4M | 0 | |
| 2023-09-30 | 30 | $109.0M | 0 | |
| 2023-06-30 | 30 | $109.4M | 0 | |
| 2023-03-31 | 31 | $97.1M | 0 | |
| 2022-12-31 | 31 | $101.7M | 0 | |
| 2022-09-30 | 33 | $124.3M | 0 | |
| 2022-06-30 | 34 | $102.5M | 0 | |
| 2022-03-31 | 37 | $146.7M | 0 | |
| 2021-12-31 | 36 | $137.6M | 0 | |
| 2021-09-30 | 36 | $136.0M | 0 | |
| 2021-06-30 | 36 | $138.7M | 94 | |
| 2021-03-31 | 28 | $121.9M | 100 | |
| 2020-12-31 | 42 | $118.7M | 84 | |
| 2020-09-30 | 41 | $120.5M | 28 | |
| 2020-06-30 | 39 | $116.3M | 57 | |
| 2020-03-31 | 24 | $87.2M | 53 | |
| 2019-12-31 | 27 | $126.7M | 13 | |
| 2019-09-30 | 25 | $112.1M | 18 | |
| 2019-06-30 | 30 | $117.0M | 57 | |
| 2019-03-31 | 34 | $107.4M | 35 | |
| 2018-12-31 | 28 | $93.1M | 43 | |
| 2018-09-30 | 33 | $112.4M | 20 | |
| 2018-06-30 | 29 | $108.0M | 17 | |
| 2018-03-31 | 30 | $103.8M | 28 | |
| 2017-12-31 | 35 | $107.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
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