Lee Capital Holdings as of Sept. 30, 2019
Portfolio Holdings for Lee Capital Holdings
Lee Capital Holdings holds 52 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.4 | $9.7M | 5.6k | 1735.89 | |
| Microsoft Corporation (MSFT) | 4.8 | $4.4M | 32k | 139.03 | |
| Boeing Company (BA) | 4.1 | $3.8M | 10k | 380.50 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $3.7M | 3.0k | 1219.00 | |
| Home Depot (HD) | 3.5 | $3.2M | 14k | 232.00 | |
| Technology SPDR (XLK) | 3.0 | $2.8M | 35k | 80.52 | |
| MasterCard Incorporated (MA) | 2.9 | $2.7M | 10k | 271.60 | |
| Ares Capital Corporation (ARCC) | 2.8 | $2.6M | 140k | 18.64 | |
| Alibaba Group Holding (BABA) | 2.7 | $2.5M | 15k | 167.20 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $2.4M | 84k | 28.00 | |
| Health Care SPDR (XLV) | 2.5 | $2.3M | 26k | 90.14 | |
| Vail Resorts (MTN) | 2.4 | $2.3M | 10k | 227.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $2.3M | 9.0k | 250.67 | |
| Apple (AAPL) | 2.4 | $2.2M | 10k | 224.00 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $2.2M | 18k | 120.71 | |
| Stryker Corporation (SYK) | 2.3 | $2.2M | 10k | 216.30 | |
| Industrial SPDR (XLI) | 2.3 | $2.2M | 28k | 77.64 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.3 | $2.2M | 43k | 49.52 | |
| Netflix (NFLX) | 2.3 | $2.1M | 8.0k | 267.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $2.1M | 34k | 61.41 | |
| Raytheon Company | 2.1 | $2.0M | 10k | 196.15 | |
| Utilities SPDR (XLU) | 2.0 | $1.9M | 30k | 64.73 | |
| Ares Management Corporation cl a com stk (ARES) | 2.0 | $1.9M | 70k | 26.81 | |
| Real Estate Select Sect Spdr (XLRE) | 2.0 | $1.9M | 47k | 39.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.8M | 1.5k | 1221.33 | |
| Materials SPDR (XLB) | 1.9 | $1.8M | 31k | 58.21 | |
| Facebook Inc cl a (META) | 1.9 | $1.8M | 10k | 178.10 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $1.8M | 30k | 59.21 | |
| Pepsi (PEP) | 1.8 | $1.6M | 12k | 137.08 | |
| Bank of America Corporation (BAC) | 1.6 | $1.5M | 50k | 29.18 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.4M | 5.0k | 288.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.5 | $1.4M | 9.0k | 152.56 | |
| Citigroup (C) | 1.2 | $1.2M | 17k | 69.06 | |
| Match | 1.1 | $1.1M | 15k | 71.47 | |
| Visa (V) | 0.9 | $860k | 5.0k | 172.00 | |
| Tortoise MLP Fund | 0.9 | $848k | 69k | 12.29 | |
| Merck & Co (MRK) | 0.9 | $842k | 10k | 84.20 | |
| Paypal Holdings (PYPL) | 0.9 | $829k | 8.0k | 103.62 | |
| Activision Blizzard | 0.8 | $794k | 15k | 52.93 | |
| Procter & Gamble Company (PG) | 0.8 | $746k | 6.0k | 124.33 | |
| eBay (EBAY) | 0.7 | $624k | 16k | 39.00 | |
| Evolus (EOLS) | 0.7 | $625k | 40k | 15.62 | |
| Colgate-Palmolive Company (CL) | 0.6 | $588k | 8.0k | 73.50 | |
| At&t (T) | 0.6 | $568k | 15k | 37.87 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $561k | 6.0k | 93.50 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $527k | 11k | 49.21 | |
| Nike (NKE) | 0.5 | $470k | 5.0k | 94.00 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $445k | 1.5k | 296.47 | |
| National Beverage (FIZZ) | 0.5 | $444k | 10k | 44.40 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $434k | 10k | 43.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $350k | 8.6k | 40.92 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $214k | 4.8k | 44.76 |
