# Lee Financial Group Hawaii, Inc.

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 837980. Source: https://holderbook.com/funds/837980-lee-financial-group-hawaii-inc/

- Reported value: $127.8M
- Positions: 28
- Weight of the ten largest: 90.5%
- Filed: 2024-04-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $34.4M | 71,549 | 26.9% | 16 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $30.8M | 530,359 | 24.1% | 12 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $13.5M | 129,672 | 10.5% | 12 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $9.2M | 290,209 | 7.2% | 4 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $6.1M | 43,327 | 4.8% | 11 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $6.0M | 65,575 | 4.7% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $6.0M | 143,957 | 4.7% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $5.8M | 237,029 | 4.6% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.1M | 36,675 | 1.7% | 12 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.8M | 6,815 | 1.4% | 5 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.0M | 13,138 | 0.8% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $937.6K | 12,127 | 0.7% | 4 |
| WISDOMTREE TR | [AGZD](https://holderbook.com/stocks/AGZD/) | $935.0K | 42,348 | 0.7% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $884.0K | 1,207 | 0.7% | 22 |
| FIRST HAWAIIAN INC | [FHB](https://holderbook.com/stocks/FHB/) | $872.9K | 39,464 | 0.7% | 4 |
| INNOVATIVE INDL PPTYS INC | [IIPR](https://holderbook.com/stocks/IIPR/) | $868.6K | 8,389 | 0.7% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $784.8K | 18,704 | 0.6% | 5 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $652.2K | 12,595 | 0.5% | 5 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $650.3K | 7,802 | 0.5% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $615.5K | 11,459 | 0.5% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $611.4K | 14,017 | 0.5% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [SVOL](https://holderbook.com/stocks/SVOL/) | $577.2K | 25,473 | 0.5% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $574.1K | 1,497 | 0.4% | 3 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $546.8K | 29,165 | 0.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $404.0K | 1,448 | 0.3% | 22 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $403.7K | 5,910 | 0.3% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $386.6K | 920 | 0.3% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $357.9K | 1,872 | 0.3% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +7.9% | +10.0% | -2.1% | 100% |
| Q4 2023 | +7.7% | +11.2% | -3.5% | 100% |
| Q3 2023 | -3.2% | -3.6% | +0.4% | 100% |
| Q2 2023 | +2.6% | +8.3% | -5.6% | 100% |
| Q1 2023 | +2.3% | +7.0% | -4.8% | 100% |
| Q4 2022 | +8.3% | +7.1% | +1.2% | 100% |
| Q3 2022 | -5.3% | -5.3% | +0.1% | 100% |
| Q2 2022 | -14.7% | -16.5% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $127.8M | 28 |
| Q4 2023 | $117.4M | 30 |
| Q3 2023 | $109.0M | 30 |
| Q2 2023 | $109.4M | 30 |
| Q1 2023 | $97.1M | 31 |
| Q4 2022 | $101.7M | 31 |
| Q3 2022 | $124.3M | 33 |
| Q2 2022 | $102.5M | 34 |
| Q1 2022 | $146.7M | 37 |
| Q4 2021 | $137.6M | 36 |
| Q3 2021 | $136.0M | 36 |
| Q2 2021 | $138.7M | 36 |