Lee Capital Holdings as of March 31, 2019
Portfolio Holdings for Lee Capital Holdings
Lee Capital Holdings holds 51 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 11.5 | $10M | 5.8k | 1780.69 | |
Technology SPDR (XLK) | 4.3 | $3.8M | 52k | 73.99 | |
Boeing Company (BA) | 4.2 | $3.8M | 10k | 381.40 | |
Microsoft Corporation (MSFT) | 4.2 | $3.8M | 32k | 117.94 | |
Netflix (NFLX) | 4.0 | $3.6M | 10k | 356.60 | |
Alphabet Inc Class C cs (GOOG) | 3.9 | $3.5M | 3.0k | 1173.33 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $3.1M | 9.0k | 348.78 | |
Health Care SPDR (XLV) | 3.1 | $2.8M | 30k | 91.75 | |
Financial Select Sector SPDR (XLF) | 2.9 | $2.6M | 100k | 25.71 | |
Ares Capital Corporation (ARCC) | 2.7 | $2.4M | 140k | 17.14 | |
MasterCard Incorporated (MA) | 2.6 | $2.4M | 10k | 235.50 | |
Consumer Discretionary SPDR (XLY) | 2.6 | $2.3M | 21k | 113.86 | |
Industrial SPDR (XLI) | 2.6 | $2.3M | 31k | 75.02 | |
Home Depot (HD) | 2.6 | $2.3M | 12k | 191.92 | |
Vail Resorts (MTN) | 2.4 | $2.2M | 10k | 217.30 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.3 | $2.1M | 37k | 56.12 | |
Stryker Corporation (SYK) | 2.2 | $2.0M | 10k | 197.50 | |
Apple (AAPL) | 2.1 | $1.9M | 10k | 190.00 | |
Raytheon Company | 2.1 | $1.9M | 10k | 182.06 | |
Alibaba Group Holding (BABA) | 2.0 | $1.8M | 10k | 182.50 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.8M | 1.5k | 1176.67 | |
Energy Select Sector SPDR (XLE) | 1.9 | $1.8M | 27k | 66.12 | |
Facebook Inc cl a (META) | 1.9 | $1.7M | 10k | 166.70 | |
Ares Management Corporation cl a com stk (ARES) | 1.8 | $1.6M | 70k | 23.21 | |
Utilities SPDR (XLU) | 1.7 | $1.5M | 26k | 58.19 | |
Real Estate Select Sect Spdr (XLRE) | 1.6 | $1.5M | 41k | 36.22 | |
Materials SPDR (XLB) | 1.6 | $1.5M | 26k | 55.49 | |
Madison Square Garden Cl A (MSGS) | 1.6 | $1.5M | 5.0k | 293.20 | |
Bank of America Corporation (BAC) | 1.5 | $1.4M | 50k | 27.60 | |
Costco Wholesale Corporation (COST) | 1.4 | $1.2M | 5.0k | 242.20 | |
Pepsi (PEP) | 1.2 | $1.1M | 9.0k | 122.56 | |
Citigroup (C) | 1.2 | $1.1M | 17k | 62.24 | |
Visa (V) | 1.1 | $1.0M | 6.5k | 156.15 | |
CVS Caremark Corporation (CVS) | 1.0 | $917k | 17k | 53.94 | |
Comcast Corporation (CMCSA) | 1.0 | $880k | 22k | 40.00 | |
Match | 0.9 | $849k | 15k | 56.60 | |
Merck & Co (MRK) | 0.9 | $832k | 10k | 83.20 | |
Paypal Holdings (PYPL) | 0.9 | $831k | 8.0k | 103.88 | |
Altria (MO) | 0.8 | $706k | 12k | 57.40 | |
Skechers USA (SKX) | 0.8 | $672k | 20k | 33.60 | |
Procter & Gamble Company (PG) | 0.7 | $624k | 6.0k | 104.00 | |
Doubleline Total Etf etf (TOTL) | 0.7 | $595k | 12k | 48.39 | |
National Beverage (FIZZ) | 0.6 | $577k | 10k | 57.70 | |
Colgate-Palmolive Company (CL) | 0.6 | $548k | 8.0k | 68.50 | |
Fox Corp (FOXA) | 0.6 | $551k | 15k | 36.73 | |
Dowdupont | 0.6 | $533k | 10k | 53.30 | |
Nike (NKE) | 0.5 | $421k | 5.0k | 84.20 | |
iShares S&P Europe 350 Index (IEV) | 0.4 | $396k | 9.1k | 43.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $232k | 5.4k | 42.91 | |
India Fund (IFN) | 0.2 | $214k | 10k | 21.40 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $208k | 738.00 | 281.84 |