LCH
Lee Capital Holdings Portfolio holdings
AUM $62.1M
1-Year Return
19.93%
This Quarter Return
+3.71%
1 Year Return
-19.93%
3 Year Return
+35.03%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$3.59M
(+4%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
55
New
4
Increased
3
Reduced
14
Closed
8
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.06M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$2.13M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$958K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$602K |
| 5 |
Evolus
EOLS
|
+$585K |
Top Sells
| 1 |
CVS Health
CVS
|
+$917K |
| 2 |
Comcast
CMCSA
|
+$880K |
| 3 |
Altria Group
MO
|
+$706K |
| 4 |
SKX
Skechers
SKX
|
+$672K |
| 5 |
Fox Class A
FOXA
|
+$551K |
Sector Composition
| 1 | Consumer Discretionary | 22.84% |
| 2 | Communication Services | 13.47% |
| 3 | Financials | 12.39% |
| 4 | Technology | 6.7% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27B
| $1.58M | 1.69% |
24,755
-1,786
| -7% | -$114K |
|
27
Bank of America
BAC
$375B
| $1.45M | 1.55% |
50,000
| – | – |
|
28
Materials Select Sector SPDR Fund
XLB
$5.54B
| $1.43M | 1.53% |
24,452
-1,933
| -7% | -$113K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.39M | 1.48% |
23,229
-2,602
| -10% | -$155K |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.34M | 1.43% |
36,499
-4,144
| -10% | -$152K |
|
31
Costco
COST
$422B
| $1.32M | 1.41% |
5,000
| – | – |
|
32
PepsiCo
PEP
$192B
| $1.31M | 1.4% |
10,000
+1,000
| +11% | +$131K |
|
33
Citigroup
C
$185B
| $1.19M | 1.27% |
17,000
| – | – |
|
34
Madison Square Garden
MSGS
$5.16B
| $1.12M | 1.2% |
5,608
-1,402
| -20% | -$280K |
|
35
Visa
V
$660B
| $1.04M | 1.11% |
6,000
-500
| -8% | -$86.8K |
|
36
Match Group
MTCH
$9.01B
| $1.01M | 1.08% |
15,000
| – | – |
|
|
NTG
37
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $958K | 1.02% |
+7,100
| New | +$958K |
|
38
PayPal
PYPL
$63.9B
| $916K | 0.98% |
8,000
| – | – |
|
39
Merck
MRK
$203B
| $839K | 0.9% |
10,480
| – | – |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $818K | 0.87% |
2,792
+2,054
| +278% | +$602K |
|
41
Procter & Gamble
PG
$370B
| $658K | 0.7% |
6,000
| – | – |
|
|
42
Evolus
EOLS
$422M
| $585K | 0.63% |
+40,000
| New | +$585K |
|
43
Colgate-Palmolive
CL
$65.9B
| $573K | 0.61% |
8,000
| – | – |
|
44
National Beverage
FIZZ
$3.62B
| $446K | 0.48% |
20,000
| – | – |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $441K | 0.47% |
8,988
-3,308
| -27% | -$162K |
|
46
Nike
NKE
$107B
| $420K | 0.45% |
5,000
| – | – |
|
47
iShares Europe ETF
IEV
$2.29B
| $335K | 0.36% |
7,602
-1,516
| -17% | -$66.8K |
|
|
48
Comcast
CMCSA
$119B
| – | – |
-22,000
| Closed | -$880K |
|
|
49
CVS Health
CVS
$93.2B
| – | – |
-17,000
| Closed | -$917K |
|
50
DuPont de Nemours
DD
$32.3B
| – | – |
-4,957
| Closed | -$533K |
|