LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.13M
3
+$5.12M
4
AVGO icon
Broadcom
AVGO
+$5.09M
5
GLW icon
Corning
GLW
+$4.74M

Top Sells

1
+$6.1M
2
+$5.21M
3
+$5.18M
4
META icon
Meta Platforms (Facebook)
META
+$4.85M
5
NET icon
Cloudflare
NET
+$4.84M

Sector Composition

1 Technology 19.19%
2 Financials 9.27%
3 Industrials 7.28%
4 Consumer Discretionary 4.05%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$49M 16.82%
488,414
+19,543
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$27.5M 9.45%
821,980
-22,437
EFAA
3
Invesco MSCI EAFE Income Advantage ETF
EFAA
$412M
$11.2M 3.85%
+207,545
NVDA icon
4
NVIDIA
NVDA
$4.45T
$8.79M 3.01%
47,119
-775
IWM icon
5
iShares Russell 2000 ETF
IWM
$74.1B
$8.68M 2.98%
35,264
+454
JPM icon
6
JPMorgan Chase
JPM
$807B
$7.81M 2.68%
24,244
-1,037
GE icon
7
GE Aerospace
GE
$356B
$6.88M 2.36%
22,333
-906
PLTR icon
8
Palantir
PLTR
$366B
$6.74M 2.31%
37,893
-1,478
AMZN icon
9
Amazon
AMZN
$2.33T
$6.59M 2.26%
28,560
-187
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$6.24M 2.14%
107,411
-36,801
AXP icon
11
American Express
AXP
$214B
$6.04M 2.07%
16,340
-322
APH icon
12
Amphenol
APH
$163B
$6M 2.06%
44,400
-403
HWM icon
13
Howmet Aerospace
HWM
$104B
$5.88M 2.02%
28,695
-324
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$5.8M 1.99%
101,312
-37,599
FSLR icon
15
First Solar
FSLR
$21.2B
$5.3M 1.82%
+20,303
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.67T
$5.15M 1.77%
+16,463
NRG icon
17
NRG Energy
NRG
$35.1B
$5.09M 1.75%
31,969
-308
CRWD icon
18
CrowdStrike
CRWD
$103B
$5.06M 1.74%
10,805
-166
GRNY
19
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$5.06M 1.74%
+204,387
AVGO icon
20
Broadcom
AVGO
$1.51T
$4.92M 1.69%
+14,224
GLW icon
21
Corning
GLW
$124B
$4.82M 1.65%
+55,036
UI icon
22
Ubiquiti
UI
$48.3B
$4.68M 1.6%
8,451
-94
GRNI
23
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$58.6M
$4.55M 1.56%
+224,292
TSLA icon
24
Tesla
TSLA
$1.52T
$4.25M 1.46%
9,454
+6,518
GS icon
25
Goldman Sachs
GS
$260B
$4.15M 1.42%
4,721
+134
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