LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$19.5M
3
+$7.19M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$5.94M
5
CAT icon
Caterpillar
CAT
+$4.73M

Top Sells

1
+$18.9M
2
+$6.74M
3
+$6.62M
4
APH icon
Amphenol
APH
+$6M
5
FSLR icon
First Solar
FSLR
+$5.3M

Sector Composition

1 Industrials 10.55%
2 Technology 7.39%
3 Financials 2.79%
4 Communication Services 2.08%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
1
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$47M 16.83%
1,402,959
+580,979
DDFN
2
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$40.9M 14.66%
+2,151,188
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$30.2M 10.84%
300,466
-187,948
EFAA
4
Invesco MSCI EAFE Income Advantage ETF
EFAA
$450M
$12.2M 4.36%
230,813
+23,268
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.2B
$9.09M 3.26%
36,656
+1,392
SPYI icon
6
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$8.8M 3.16%
178,254
+138,720
GLW icon
7
Corning
GLW
$141B
$7.43M 2.66%
54,659
-377
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$6.82M 2.45%
+62,328
NVDA icon
9
NVIDIA
NVDA
$4.9T
$6.3M 2.26%
36,108
-11,011
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$5.93M 2.13%
104,653
+3,341
HWM icon
11
Howmet Aerospace
HWM
$102B
$5.55M 1.99%
24,091
-4,604
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$5.42M 1.94%
97,631
-9,780
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.13T
$5.01M 1.8%
17,416
+953
CAT icon
14
Caterpillar
CAT
$370B
$4.84M 1.73%
+6,825
GE icon
15
GE Aerospace
GE
$318B
$4.77M 1.71%
16,806
-5,527
PWR icon
16
Quanta Services
PWR
$90.3B
$4.53M 1.63%
8,255
+249
RTX icon
17
RTX Corp
RTX
$264B
$4.21M 1.51%
+21,845
GRNI
18
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$48.5M
$3.92M 1.41%
205,870
-18,422
GRNY
19
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$3.87M 1.39%
162,118
-42,269
MU icon
20
Micron Technology
MU
$513B
$3.76M 1.35%
11,125
+10,125
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.53M 0.91%
+41,279
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.35M 0.84%
+51,172
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.34M 0.84%
14,466
+6,038
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$2.27M 0.82%
+45,517
GS icon
25
Goldman Sachs
GS
$273B
$2.1M 0.75%
2,481
-2,240
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