- New Purchases: XLK, XLV, XLF, XLY, XLI, XLP, XLRE, XLB, CVS, PYPL, FOXA, IEV, EEM, IFN, SPY,
- Added Positions: MSG, FB, MO, ARES,
- Reduced Positions: XLE, XLU, RTN, CMCSA, V,
- Sold Out: PFF, BKNG, AIG, IWM,
For the details of Lee Capital Holdings LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lee+capital+holdings+llc/current-portfolio/portfolio
These are the top 5 holdings of Lee Capital Holdings LLC- Amazon.com Inc (AMZN) - 5,800 shares, 11.56% of the total portfolio.
- SPDR Select Sector Fund - Technology (XLK) - 51,801 shares, 4.29% of the total portfolio. New Position
- Boeing Co (BA) - 10,000 shares, 4.27% of the total portfolio.
- Microsoft Corp (MSFT) - 32,000 shares, 4.22% of the total portfolio.
- Netflix Inc (NFLX) - 10,000 shares, 3.99% of the total portfolio.
Lee Capital Holdings LLC initiated holding in SPDR Select Sector Fund - Technology. The purchase prices were between $58.89 and $75.09, with an estimated average price of $68.3. The stock is now traded at around $76.18. The impact to a portfolio due to this purchase was 4.29%. The holding were 51,801 shares as of .
New Purchase: SPDR Select Sector Fund - Health Care (XLV)Lee Capital Holdings LLC initiated holding in SPDR Select Sector Fund - Health Care. The purchase prices were between $83.47 and $92.95, with an estimated average price of $90.15. The stock is now traded at around $88.91. The impact to a portfolio due to this purchase was 3.08%. The holding were 30,026 shares as of .
New Purchase: SPDR Select Sector Fund - Financial (XLF)Lee Capital Holdings LLC initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $23.48 and $26.9, with an estimated average price of $25.79. The stock is now traded at around $27.48. The impact to a portfolio due to this purchase was 2.88%. The holding were 100,176 shares as of .
New Purchase: SPDR Select Sector Fund - Consumer Discretionary (XLY)Lee Capital Holdings LLC initiated holding in SPDR Select Sector Fund - Consumer Discretionary. The purchase prices were between $97.6 and $113.93, with an estimated average price of $108.29. The stock is now traded at around $117.29. The impact to a portfolio due to this purchase was 2.62%. The holding were 20,552 shares as of .
New Purchase: SPDR Select Sector Fund - Industrial (XLI)Lee Capital Holdings LLC initiated holding in SPDR Select Sector Fund - Industrial. The purchase prices were between $62.77 and $76.6, with an estimated average price of $72.27. The stock is now traded at around $76.27. The impact to a portfolio due to this purchase was 2.61%. The holding were 31,059 shares as of .
New Purchase: SPDR Select Sector Fund - Consumer Staples (XLP)Lee Capital Holdings LLC initiated holding in SPDR Select Sector Fund - Consumer Staples. The purchase prices were between $50.19 and $56.11, with an estimated average price of $53.44. The stock is now traded at around $57.31. The impact to a portfolio due to this purchase was 2.35%. The holding were 37,440 shares as of .
Added: The Madison Square Garden Co (MSG)Lee Capital Holdings LLC added to a holding in The Madison Square Garden Co by 66.67%. The purchase prices were between $260.78 and $297.43, with an estimated average price of $284.51. The stock is now traded at around $301.69. The impact to a portfolio due to this purchase was 0.66%. The holding were 5,000 shares as of .
Added: Facebook Inc (FB)Lee Capital Holdings LLC added to a holding in Facebook Inc by 42.86%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $188.34. The impact to a portfolio due to this purchase was 0.56%. The holding were 10,000 shares as of .
Added: Altria Group Inc (MO)Lee Capital Holdings LLC added to a holding in Altria Group Inc by 68.49%. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $52.13. The impact to a portfolio due to this purchase was 0.32%. The holding were 12,300 shares as of .
Sold Out: iShares Preferred and Income Securities ETF (PFF)Lee Capital Holdings LLC sold out a holding in iShares Preferred and Income Securities ETF. The sale prices were between $34.23 and $36.63, with an estimated average price of $35.9.
Sold Out: Booking Holdings Inc (BKNG)Lee Capital Holdings LLC sold out a holding in Booking Holdings Inc. The sale prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18.
Sold Out: American International Group Inc (AIG)Lee Capital Holdings LLC sold out a holding in American International Group Inc. The sale prices were between $38.75 and $44.28, with an estimated average price of $42.73.
Sold Out: iShares Russell 2000 (IWM)Lee Capital Holdings LLC sold out a holding in iShares Russell 2000. The sale prices were between $131.9 and $157.82, with an estimated average price of $149.93.
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