Lee Financial Group Hawaii, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 94.7%; sector active share 81.3% against the combined 13F book's sector weights.
Over time 17 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
28 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Portfolio Trend
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 93.5% | $119,453,140 |
| Financial Services | 1.5% | $1,922,905 |
| Consumer Defensive | 1.2% | $1,495,705 |
| Real Estate | 1.1% | $1,415,440 |
| Technology | 0.9% | $1,111,784 |
| Energy | 0.8% | $1,053,273 |
| Communication Services | 0.6% | $784,819 |
| Consumer Cyclical | 0.4% | $574,249 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | +115,215 | 129,672 | $13,458,656 | |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | +108,329 | 290,209 | $9,231,548 | |
| VZ | Verizon Communications Inc | +3,187 | 18,704 | $784,819 | |
| UCON | First Trust Smith Unconstrained Bond ETF | +2,123 | 237,029 | $5,830,913 | |
| COWZ | Pacer US Cash Cows 100 ETF | +2,081 | 530,359 | $30,819,161 | |
| JEPI | JPMorgan Equity Premium Income ETF | +1,897 | 36,675 | $2,122,015 | |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | +1,830 | 42,348 | $935,043 | |
| SVOL | Simplify Volatility Premium ETF | +1,414 | 25,473 | $577,218 | |
| 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 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +557 | 12,127 | $937,538 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | +506 | 65,575 | $6,023,719 | |
| OKE | Oneok Inc | +375 | 13,138 | $1,053,273 | |
| IIPR | Innovative Industrial Properties Inc | +364 | 8,389 | $868,597 | |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | +355 | 11,459 | $615,462 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | +40 | 6,815 | $1,776,806 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | +32 | 7,802 | $652,091 | |
| HD | Home Depot, Inc. | +9 | 1,497 | $574,249 | |
| V | Visa Inc. | +3 | 1,448 | $404,107 | |
| COST | Costco Wholesale Corp | +2 | 1,207 | $884,284 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTNT | Fortinet, Inc. | −1,465 | 5,910 | $403,712 | |
| XAR | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | −871 | 43,327 | $6,087,876 | |
| VOO | VANGUARD 500 INDEX FUND | −198 | 71,549 | $34,393,604 | |
| JVAL | JPMorgan U.S. Value Factor ETF | −133 | 143,957 | $5,991,490 | |
| AAPL | Apple Inc. | −4 | 1,872 | $321,010 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| 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 exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALTL | Pacer Lunt Large Cap Alternator ETF | 401,786 | $13,512,063 | |
| — | 9,001 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 71,549 | $34,393,604 | 26.91% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Added | 530,359 | $30,819,161 | 24.11% | |
| GSLC |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
Added | 129,672 | $13,458,656 | 10.53% | |
| BOTZ |
Global X Robotics & Artificial Intelligence ETF
|
Added | 290,209 | $9,231,548 | 7.22% | |
| XAR |
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
Reduced | 43,327 | $6,087,876 | 4.76% | |
| BOND |
PIMCO Active Bond Exchange-Traded Fund
|
Added | 65,575 | $6,023,719 | 4.71% | |
| JVAL |
JPMorgan U.S. Value Factor ETF
|
Reduced | 143,957 | $5,991,490 | 4.69% | |
| UCON |
First Trust Smith Unconstrained Bond ETF
|
Added | 237,029 | $5,830,913 | 4.56% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 36,675 | $2,122,015 | 1.66% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Added | 6,815 | $1,776,806 | 1.39% | |
| OKE |
Oneok Inc
Energy
|
Added | 13,138 | $1,053,273 | 0.82% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 12,127 | $937,538 | 0.73% | |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
Added | 42,348 | $935,043 | 0.73% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 1,207 | $884,284 | 0.69% | |
| IIPR |
Innovative Industrial Properties Inc
Real Estate
|
Added | 8,389 | $868,597 | 0.68% | |
| FHB |
First Hawaiian, Inc.
Financial Services
|
Added | 39,464 | $866,629 | 0.68% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 18,704 | $784,819 | 0.61% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Added | 12,595 | $652,169 | 0.51% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 7,802 | $652,091 | 0.51% | |
| KNG |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
Added | 11,459 | $615,462 | 0.48% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 14,017 | $611,421 | 0.48% | |
| SVOL |
Simplify Volatility Premium ETF
|
Added | 25,473 | $577,218 | 0.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,497 | $574,249 | 0.45% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
NEW | 29,165 | $546,843 | 0.43% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,448 | $404,107 | 0.32% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 5,910 | $403,712 | 0.32% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 920 | $387,062 | 0.30% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,872 | $321,010 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.