Lee Financial Group Hawaii’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Lee Financial Group Hawaii’s Portfolio GSLC Stock Details GSLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$13.5M	Buy	129,672 +115,215	+797%	+$11.4M	10.53%	3
2023 Q4	$1.36M	Buy	14,457 +217	+2%	+$19.1K	1.15%	11
2023 Q3	$1.2M	Sell	14,240 -276	-2%	-$24.2K	1.1%	12
2023 Q2	$1.27M	Buy	14,516 +259	+2%	+$21.5K	1.16%	12
2023 Q1	$1.16M	Sell	14,257 -1,125	-7%	-$89.2K	1.19%	10
2022 Q4	$1.17M	Sell	15,382 -679	-4%	-$52K	1.15%	11
2022 Q3	$1.14M	Sell	16,061 -883	-5%	-$69.6K	0.92%	13
2022 Q2	$1.27M	Sell	16,944 -1,799	-10%	-$146K	1.24%	12
2022 Q1	$1.67M	Buy	18,743 +1,482	+9%	+$131K	1.14%	12
2021 Q4	$1.64M	Buy	17,261 +261	+2%	+$24K	1.19%	12
2021 Q3	$1.46M	Buy	17,000 +482	+3%	+$42.8K	1.08%	11
2021 Q2	$1.42M	Buy	+16,518	New	+$1.38M	1.02%	12

Other funds holding GSLC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Lee Financial Group Hawaii's GSLC Position: Q1 2024 in Review

Lee Financial Group Hawaii increased its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 797% in Q1 2024, buying an estimated $11.4M and bringing the position to 129,672 shares worth $13.5M. The position accounts for 10.53% of the portfolio, ranked #3.

Lee Financial Group Hawaii first reported a position in GSLC in Q2 2021 and has held it in 12 quarters since. 473 funds tracked by Wall St. Rank hold GSLC as of Q1 2024.

Lee Financial Group Hawaii held 129,672 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $13.5M as of Q1 2024.
Lee Financial Group Hawaii bought 115,215 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q1 2024, an estimated $11.4M.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 10.53% of Lee Financial Group Hawaii's portfolio in Q1 2024, its #3 holding.
Lee Financial Group Hawaii first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021 and has held it in 12 quarters since.
473 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q1 2024.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2024, filed 24 Apr 2024.