LEE FINANCIAL GROUP HAWAII, INC. Holdings

LEE FINANCIAL GROUP HAWAII, INC. is an investment fund managing more than 124.27M US dollars. The largest holdings include Clover Health Investments, Corp., PACER FDS TR and ISHARES TR. In Q3 2022 the fund bought assets of total value of 29.86M US dollars and sold assets of total value of 8.11M US dollars.

$124.26M

portfolio value

-5.66%

quarter

-30.12%

1 year

-13.10%

3 years

LEE FINANCIAL GROUP HAWAII, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	12323000	16188000
Q2 2018	9270000	4982000
Q3 2018	11246000	6902000
Q4 2018	8947000	28208000
Q1 2019	20999000	6680000
Q2 2019	33756000	24172000
Q3 2019	7445000	12355000
Q4 2019	12195000	2317000
Q1 2020	5723000	45255000
Q2 2020	38468000	9394000
Q3 2020	15223000	10975000
Q4 2020	47932000	49750000
Q1 2021	72380000	69165000
Q2 2021	37962000	21124000
Q3 2021	19513000	22487000
Q4 2021	8029000	6821000
Q1 2022	44000000	34901000
Q2 2022	-11440000	32431000
Q3 2022	29863000	8108000

LEE FINANCIAL GROUP HAWAII, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans Clover Health Investments, Corp. Portfolio share: 19.31% Portfolio value: 24M Avg. open price: $2.97 Current price: $1.36 P/L: -54.18% Bought +70.00% shares Q3 2022	share	19.31%	24M	$2.97	$1.36	-54.18%	Bought +70.00% shares Q3 2022
PACER FDS TR Portfolio share: 13.51% Portfolio value: 16.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.24% shares Q3 2022	share	13.51%	16.78M	N/A	N/A	N/A	Bought +0.24% shares Q3 2022
ISHARES TR Portfolio share: 11.65% Portfolio value: 14.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +87.24% shares Q3 2022	share	11.65%	14.47M	N/A	N/A	N/A	Bought +87.24% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 10.85% Portfolio value: 13.48M Avg. open price: $326.31 Current price: $374 P/L: +14.62% Bought +0.88% shares Q3 2022	share	10.85%	13.48M	$326.31	$374	+14.62%	Bought +0.88% shares Q3 2022
Pacer Lunt Large Cap Multi-Factor Alternator ETF Portfolio share: 9.94% Portfolio value: 12.34M Avg. open price: $34.63 Current price: $36.6 P/L: +5.69% Bought +1.29% shares Q3 2022	share	9.94%	12.34M	$34.63	$36.6	+5.69%	Bought +1.29% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 6.52% Portfolio value: 8.10M Avg. open price: $109.54 Current price: $92.2 P/L: -15.83% Sold -1.59% shares Q3 2022	share	6.52%	8.10M	$109.54	$92.2	-15.83%	Sold -1.59% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 6.33% Portfolio value: 7.86M Avg. open price: N/A Current price: $24.27 P/L: N/A Sold -1.32% shares Q3 2022	share	6.33%	7.86M	N/A	$24.27	N/A	Sold -1.32% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 3.44% Portfolio value: 4.27M Avg. open price: $114.19 Current price: $112.83 P/L: -1.19% Bought +0.60% shares Q3 2022	share	3.44%	4.27M	$114.19	$112.83	-1.19%	Bought +0.60% shares Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 3.41% Portfolio value: 4.23M Avg. open price: $40.93 Current price: $41.39 P/L: +1.12% Bought +0.05% shares Q3 2022	share	3.41%	4.23M	$40.93	$41.39	+1.12%	Bought +0.05% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 3.03% Portfolio value: 3.76M Avg. open price: $176.76 Current price: $167.39 P/L: -5.30% Bought +1.33% shares Q3 2022	share	3.03%	3.76M	$176.76	$167.39	-5.30%	Bought +1.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.93% Portfolio value: 2.40M Avg. open price: $136.65 Current price: $147.81 P/L: +8.16% Bought +13722.81% shares Q3 2022	share	1.93%	2.40M	$136.65	$147.81	+8.16%	Bought +13722.81% shares Q3 2022
iShares Core 5-10 Year USD Bond ETF Portfolio share: 1.00% Portfolio value: 1.24M Avg. open price: $48.37 Current price: $43.63 P/L: -9.80% Bought +8.10% shares Q3 2022	share	1.00%	1.24M	$48.37	$43.63	-9.80%	Bought +8.10% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.92% Portfolio value: 1.14M Avg. open price: $92.19 Current price: $80.99 P/L: -12.15% Sold -5.21% shares Q3 2022	share	0.92%	1.14M	$92.19	$80.99	-12.15%	Sold -5.21% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.87% Portfolio value: 1.08M Avg. open price: N/A Current price: $53.61 P/L: N/A Sold -3.85% shares Q3 2022	share	0.87%	1.08M	N/A	$53.61	N/A	Sold -3.85% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.80% Portfolio value: 992K Avg. open price: $60.47 Current price: $56.16 P/L: -7.13% Bought +8.47% shares Q3 2022	share	0.80%	992K	$60.47	$56.16	-7.13%	Bought +8.47% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.80% Portfolio value: 990K Avg. open price: $673.42 Current price: $194.86 P/L: -71.06% Bought +26425.05% shares Q3 2022	share	0.80%	990K	$673.42	$194.86	-71.06%	Bought +26425.05% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.74% Portfolio value: 925K Avg. open price: $46.35 Current price: $45.59 P/L: -1.63% Bought +8.07% shares Q3 2022	share	0.74%	925K	$46.35	$45.59	-1.63%	Bought +8.07% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.61% Portfolio value: 761K Avg. open price: $44.53 Current price: $41.36 P/L: -7.12% Bought +8.37% shares Q3 2022	share	0.61%	761K	$44.53	$41.36	-7.12%	Bought +8.37% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.56% Portfolio value: 691K Avg. open price: $186.43 Current price: $494.53 P/L: +165.26% Sold -5.31% shares Q3 2022	share	0.56%	691K	$186.43	$494.53	+165.26%	Sold -5.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.54% Portfolio value: 676K Avg. open price: $121.71 Current price: $255.02 P/L: +109.53% Sold -5.01% shares Q3 2022	share	0.54%	676K	$121.71	$255.02	+109.53%	Sold -5.01% shares Q3 2022
ISHARES TR Portfolio share: 0.50% Portfolio value: 624K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.39% shares Q3 2022	share	0.50%	624K	N/A	N/A	N/A	Sold -31.39% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 490K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.33% shares Q3 2022	share	0.39%	490K	N/A	N/A	N/A	Bought +8.33% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.31% Portfolio value: 384K Avg. open price: $133.75 Current price: $241.57 P/L: +80.62% Sold -8.90% shares Q3 2022	share	0.31%	384K	$133.75	$241.57	+80.62%	Sold -8.90% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 340K Avg. open price: $36.3 Current price: $90.31 P/L: +148.79% Sold -0.06% shares Q3 2022	share	0.27%	340K	$36.3	$90.31	+148.79%	Sold -0.06% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.24% Portfolio value: 295K Avg. open price: $158.63 Current price: $217.66 P/L: +37.21% Sold -18.99% shares Q3 2022	share	0.24%	295K	$158.63	$217.66	+37.21%	Sold -18.99% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.22% Portfolio value: 275K Avg. open price: $115.12 Current price: $125.66 P/L: +9.16% Sold -17.67% shares Q3 2022	share	0.22%	275K	$115.12	$125.66	+9.16%	Sold -17.67% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.22% Portfolio value: 271K Avg. open price: N/A Current price: $29.65 P/L: N/A Sold -0.22% shares Q3 2022	share	0.22%	271K	N/A	$29.65	N/A	Sold -0.22% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.21% Portfolio value: 261K Avg. open price: N/A Current price: $94.13 P/L: N/A Sold -31.90% shares Q3 2022	share	0.21%	261K	N/A	$94.13	N/A	Sold -31.90% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.19% Portfolio value: 240K Avg. open price: N/A Current price: $216.85 P/L: N/A Sold -24.17% shares Q3 2022	share	0.19%	240K	N/A	$216.85	N/A	Sold -24.17% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.19% Portfolio value: 236K Avg. open price: $73.85 Current price: $105.05 P/L: +42.24% Sold -10.90% shares Q3 2022	share	0.19%	236K	$73.85	$105.05	+42.24%	Sold -10.90% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.16% Portfolio value: 203K Avg. open price: $66.67 Current price: $95.12 P/L: +42.67% N/A Q4 2021	share	0.16%	203K	$66.67	$95.12	+42.67%	N/A Q4 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.16% Portfolio value: 202K Avg. open price: $80.99 Current price: $127.07 P/L: +56.89% N/A Q2 2022	share	0.16%	202K	$80.99	$127.07	+56.89%	N/A Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 202K Avg. open price: N/A Current price: $110.04 P/L: N/A N/A Q2 2022	share	0.16%	202K	N/A	$110.04	N/A	N/A Q2 2022
ProShares Short S&P500 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.13	N/A	Sold -100.00% shares Q3 2022

Showing TOP 34 LEE FINANCIAL GROUP HAWAII's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEE FINANCIAL GROUP HAWAII, INC.?

The biggest position of the LEE FINANCIAL GROUP HAWAII, INC. is Clover Health Investments, Corp. (CLOV) with 19.31% portfolio share worth of 24M US dollars.

Top 5 LEE FINANCIAL GROUP HAWAII's holdings represent 65.26% of the portfolio:

Clover Health Investments, Corp. (CLOV) – 19.31%
PACER FDS TR () – 13.51%
ISHARES TR () – 11.65%
Vanguard 500 Index Fund (VOO) – 10.85%
Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) – 9.94%

Who is the portfolio manager of LEE FINANCIAL GROUP HAWAII, INC.?

The portfolio manager of the LEE FINANCIAL GROUP HAWAII, INC. is .

What is the total asset value of the LEE FINANCIAL GROUP HAWAII, INC. portfolio?

LEE FINANCIAL GROUP HAWAII, INC. total asset value (portfolio value) is 124.27M US dollars.

Who is ?

is the portfolio manager of the LEE FINANCIAL GROUP HAWAII, INC..

What is (LEE FINANCIAL GROUP HAWAII, INC.) fund performance?

LEE FINANCIAL GROUP HAWAII's quarterly performance is -5.66%, annualy -30.12%. In the past 3 years, the value of 's portfolio has decreased by -13%.

What is the LEE FINANCIAL GROUP HAWAII, INC. CIK?

LEE FINANCIAL GROUP HAWAII's Central Index Key is 0000837980 .