Lee Financial Group Hawaii, Inc.
Filing Date
Global Rank
#6,961
/ 7,296
▲ 48
Top Industry
Oil & Gas Midstream
12.6%
3Y Alpha vs SPY
-4.3%
Period ended 2 years ago
Filed Apr 24, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.0%
SPY
+76.3%
Annualised alpha
-4.3%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
12.6%
−0.0 pts
Top 5
53.3%
−2.4 pts
Top 10
86.7%
−3.3 pts
HHI
862
Diversified−62
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.0% | $1,922,905 |
| Consumer Defensive | 17.9% | $1,495,705 |
| Real Estate | 16.9% | $1,415,440 |
| Technology | 13.3% | $1,111,784 |
| Energy | 12.6% | $1,053,273 |
| Communication Services | 9.4% | $784,819 |
| Consumer Cyclical | 6.9% | $574,249 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | +3,187 | 18,704 | $784,819 | |
| FHB | First Hawaiian, Inc. | +1,275 | 39,464 | $866,629 | |
| BNS | Bank Of Nova Scotia | +825 | 12,595 | $652,169 | |
| MO | Altria Group, Inc. | +591 | 14,017 | $611,421 | |
| OKE | Oneok Inc /New/ | +375 | 13,138 | $1,053,273 | |
| IIPR | Innovative Industrial Properties Inc | +364 | 8,389 | $868,597 | |
| HD | Home Depot, Inc. | +9 | 1,497 | $574,249 | |
| V | Visa Inc. | +3 | 1,448 | $404,107 | |
| COST | Costco Wholesale Corp /New | +2 | 1,207 | $884,284 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DOC | Healthpeak Properties, Inc. | 29,165 | $546,843 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
13 positions ·
$8,358,175 total
· as of Mar 31, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OKE |
Oneok Inc /New/
Energy
|
Added | 13,138 | $1,053,273 | 12.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,207 | $884,284 | 10.58% | |
| IIPR |
Innovative Industrial Properties Inc
Real Estate
|
Added | 8,389 | $868,597 | 10.39% | |
| FHB |
First Hawaiian, Inc.
Financial Services
|
Added | 39,464 | $866,629 | 10.37% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 18,704 | $784,819 | 9.39% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Added | 12,595 | $652,169 | 7.80% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 14,017 | $611,421 | 7.32% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,497 | $574,249 | 6.87% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
NEW | 29,165 | $546,843 | 6.54% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,448 | $404,107 | 4.83% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 5,910 | $403,712 | 4.83% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 920 | $387,062 | 4.63% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,872 | $321,010 | 3.84% |