Lee Capital Holdings as of Dec. 31, 2019
Portfolio Holdings for Lee Capital Holdings
Lee Capital Holdings holds 56 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.4 | $10M | 5.5k | 1847.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.3 | $9.0M | 200k | 44.87 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.0M | 32k | 157.69 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $3.3M | 2.5k | 1337.20 | |
| Boeing Company (BA) | 3.0 | $3.3M | 10k | 325.80 | |
| Technology SPDR (XLK) | 3.0 | $3.2M | 35k | 91.68 | |
| Home Depot (HD) | 2.8 | $3.1M | 14k | 218.36 | |
| Apple (AAPL) | 2.7 | $2.9M | 10k | 293.70 | |
| MasterCard Incorporated (MA) | 2.7 | $2.9M | 9.7k | 298.56 | |
| Health Care SPDR (XLV) | 2.4 | $2.6M | 26k | 101.84 | |
| Ares Capital Corporation (ARCC) | 2.4 | $2.6M | 140k | 18.65 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $2.6M | 84k | 30.78 | |
| Ares Management Corporation cl a com stk (ARES) | 2.3 | $2.5M | 70k | 35.69 | |
| Vail Resorts (MTN) | 2.2 | $2.4M | 10k | 239.80 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.1 | $2.3M | 43k | 53.64 | |
| Raytheon Company | 2.1 | $2.3M | 10k | 219.77 | |
| Industrial SPDR (XLI) | 2.1 | $2.3M | 28k | 81.46 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $2.3M | 18k | 125.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.0 | $2.1M | 34k | 62.98 | |
| Alibaba Group Holding (BABA) | 2.0 | $2.1M | 10k | 212.10 | |
| Stryker Corporation (SYK) | 1.9 | $2.1M | 10k | 209.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $2.1M | 14k | 150.29 | |
| Facebook Inc cl a (META) | 1.9 | $2.1M | 10k | 205.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.0M | 1.5k | 1339.33 | |
| Netflix (NFLX) | 1.8 | $1.9M | 6.0k | 323.50 | |
| Utilities SPDR (XLU) | 1.8 | $1.9M | 30k | 64.63 | |
| Materials SPDR (XLB) | 1.7 | $1.9M | 31k | 61.42 | |
| Real Estate Select Sect Spdr (XLRE) | 1.7 | $1.8M | 47k | 38.67 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $1.8M | 30k | 60.06 | |
| Bank of America Corporation (BAC) | 1.6 | $1.8M | 50k | 35.22 | |
| Pepsi (PEP) | 1.5 | $1.6M | 12k | 136.67 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 25k | 61.40 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.5M | 5.0k | 294.00 | |
| Citigroup (C) | 1.2 | $1.4M | 17k | 79.88 | |
| Match | 1.1 | $1.2M | 15k | 82.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.1M | 4.5k | 253.11 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.1M | 3.3k | 322.00 | |
| Visa (V) | 0.9 | $940k | 5.0k | 188.00 | |
| Merck & Co (MRK) | 0.8 | $910k | 10k | 91.00 | |
| Paypal Holdings (PYPL) | 0.8 | $865k | 8.0k | 108.12 | |
| Tortoise MLP Fund | 0.7 | $756k | 69k | 10.96 | |
| Procter & Gamble Company (PG) | 0.7 | $749k | 6.0k | 124.83 | |
| Msg Network Inc cl a | 0.6 | $647k | 2.2k | 294.09 | |
| Goldman Sachs (GS) | 0.5 | $575k | 2.5k | 230.00 | |
| Pinduoduo (PDD) | 0.5 | $567k | 15k | 37.80 | |
| Colgate-Palmolive Company (CL) | 0.5 | $551k | 8.0k | 68.88 | |
| Nike (NKE) | 0.5 | $507k | 5.0k | 101.40 | |
| Interactive Brokers (IBKR) | 0.4 | $466k | 10k | 46.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $440k | 5.2k | 84.60 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $428k | 8.7k | 48.95 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $395k | 4.2k | 93.07 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $390k | 3.1k | 125.73 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $382k | 8.1k | 46.99 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $325k | 2.9k | 110.36 | |
| National Beverage (FIZZ) | 0.2 | $255k | 5.0k | 51.00 | |
| Evolus (EOLS) | 0.2 | $243k | 20k | 12.15 |
