Lee Capital Holdings as of June 30, 2019
Portfolio Holdings for Lee Capital Holdings
Lee Capital Holdings holds 47 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.7 | $11M | 5.8k | 1893.62 | |
| Microsoft Corporation (MSFT) | 4.6 | $4.3M | 32k | 133.97 | |
| Netflix (NFLX) | 3.9 | $3.7M | 10k | 367.30 | |
| Technology SPDR (XLK) | 3.9 | $3.7M | 47k | 78.03 | |
| Boeing Company (BA) | 3.9 | $3.6M | 10k | 364.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $3.2M | 3.0k | 1081.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $3.1M | 9.0k | 346.89 | |
| iShares Dow Jones US Real Estate (IYR) | 3.3 | $3.1M | 35k | 87.31 | |
| Home Depot (HD) | 3.1 | $2.9M | 14k | 208.00 | |
| MasterCard Incorporated (MA) | 2.8 | $2.6M | 10k | 264.50 | |
| Health Care SPDR (XLV) | 2.7 | $2.6M | 28k | 92.63 | |
| Ares Capital Corporation (ARCC) | 2.7 | $2.5M | 140k | 17.94 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $2.5M | 89k | 27.60 | |
| Vail Resorts (MTN) | 2.4 | $2.2M | 10k | 223.20 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $2.2M | 19k | 119.18 | |
| Industrial SPDR (XLI) | 2.3 | $2.2M | 28k | 77.43 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.3 | $2.1M | 43k | 49.22 | |
| Stryker Corporation (SYK) | 2.2 | $2.1M | 10k | 205.60 | |
| Apple (AAPL) | 2.1 | $2.0M | 10k | 197.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $2.0M | 34k | 58.07 | |
| Facebook Inc cl a (META) | 2.1 | $1.9M | 10k | 193.00 | |
| Ares Management Corporation cl a com stk (ARES) | 2.0 | $1.8M | 70k | 26.17 | |
| Raytheon Company | 1.9 | $1.8M | 10k | 173.89 | |
| Alibaba Group Holding (BABA) | 1.8 | $1.7M | 10k | 169.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.6M | 1.5k | 1082.67 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $1.6M | 25k | 63.70 | |
| Bank of America Corporation (BAC) | 1.6 | $1.5M | 50k | 29.00 | |
| Materials SPDR (XLB) | 1.5 | $1.4M | 25k | 58.48 | |
| Utilities SPDR (XLU) | 1.5 | $1.4M | 23k | 59.62 | |
| Real Estate Select Sect Spdr (XLRE) | 1.4 | $1.3M | 37k | 36.77 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.3M | 5.0k | 264.20 | |
| Pepsi (PEP) | 1.4 | $1.3M | 10k | 131.10 | |
| Citigroup (C) | 1.3 | $1.2M | 17k | 70.06 | |
| Madison Square Garden Cl A (MSGS) | 1.2 | $1.1M | 4.0k | 280.00 | |
| Visa (V) | 1.1 | $1.0M | 6.0k | 173.50 | |
| Match | 1.1 | $1.0M | 15k | 67.27 | |
| Tortoise MLP Fund | 1.0 | $958k | 71k | 13.49 | |
| Paypal Holdings (PYPL) | 1.0 | $916k | 8.0k | 114.50 | |
| Merck & Co (MRK) | 0.9 | $839k | 10k | 83.90 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $818k | 2.8k | 292.98 | |
| Procter & Gamble Company (PG) | 0.7 | $658k | 6.0k | 109.67 | |
| Evolus (EOLS) | 0.6 | $585k | 40k | 14.62 | |
| Colgate-Palmolive Company (CL) | 0.6 | $573k | 8.0k | 71.62 | |
| National Beverage (FIZZ) | 0.5 | $446k | 10k | 44.60 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $441k | 9.0k | 49.07 | |
| Nike (NKE) | 0.5 | $420k | 5.0k | 84.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $335k | 7.6k | 44.07 |
