Latest Lee Financial Group Hawaii, Inc. Stock Portfolio
Lee Financial Group Hawaii, Inc. Performance:
2024 Q1: 0.55%YTD: 0.55%2023: 1.28%
Performance for 2024 Q1 is 0.55%, and YTD is 0.55%, and 2023 is 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 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 $127.8 Millions as of 31 Mar, 2024.
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.
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).
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.
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. 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| healthpeak properties inc | 546,844 |
New stocks bought by Lee Financial Group Hawaii, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs etf tr | 796 |
| global x fds | 59.56 |
| verizon communications inc | 20.54 |
| bank nova scotia halifax | 7.01 |
| simplify exchange traded fun | 5.88 |
| j p morgan exchange traded f | 5.45 |
| vanguard scottsdale fds | 4.81 |
| innovative indl pptys inc | 4.54 |
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.
| Sector | % |
|---|---|
| Others | 93.4 |
| Consumer Defensive | 1.2 |
| Real Estate | 1.1 |
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.
| Category | % |
|---|---|
| UNALLOCATED | 93.4 |
| LARGE-CAP | 2.6 |
| MEGA-CAP | 2 |
| MID-CAP | 1.4 |
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.
| Index | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 4.7 |
| RUSSELL 2000 | 1.2 |
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.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 1,872 | 357,918 | reduced | -0.21 | ||
| ACTX | global x fds | 7.22 | 290,209 | 9,231,560 | added | 59.56 | ||
| AFLG | first tr exchng traded fd vi | 4.56 | 237,029 | 5,830,920 | added | 0.9 | ||
| AFTY | pacer fds tr | 24.11 | 530,359 | 30,819,200 | added | 0.39 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.45 | 25,473 | 577,218 | added | 5.88 | ||
| AGZD | wisdomtree tr | 0.73 | 42,348 | 935,038 | added | 4.52 | ||
| AMPS | ishares tr | 0.51 | 7,802 | 650,324 | added | 0.41 | ||
| BBAX | j p morgan exchange traded f | 4.69 | 143,957 | 5,991,500 | reduced | -0.09 | ||
| BBAX | j p morgan exchange traded f | 1.66 | 36,675 | 2,122,040 | added | 5.45 | ||
| BIL | spdr ser tr | 4.76 | 43,327 | 6,087,890 | reduced | -1.97 | ||
| BNDW | vanguard scottsdale fds | 0.73 | 12,127 | 937,568 | added | 4.81 | ||
| BNS | bank nova scotia halifax | 0.51 | 12,595 | 652,171 | added | 7.01 | ||
| BOND | pimco etf tr | 4.71 | 65,575 | 6,023,680 | added | 0.78 | ||
| COST | costco whsl corp new | 0.69 | 1,207 | 884,049 | added | 0.17 | ||
| DOC | physicians rlty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCVT | first tr exchange-traded fd | 0.48 | 11,459 | 615,463 | added | 3.2 | ||
| FHB | first hawaiian inc | 0.68 | 39,464 | 872,923 | added | 3.34 | ||
| FTNT | fortinet inc | 0.32 | 5,910 | 403,712 | reduced | -19.86 | ||
| GBIL | goldman sachs etf tr | 10.53 | 129,672 | 13,458,700 | added | 796 | ||