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
HOOD icon
26
Robinhood
HOOD
$74B
$3.87M 1.33%
34,249
-32,485
AEM icon
27
Agnico Eagle Mines
AEM
$116B
$3.39M 1.16%
20,000
-115
PWR icon
28
Quanta Services
PWR
$85B
$3.38M 1.16%
8,006
+5,944
ETR icon
29
Entergy
ETR
$47.9B
$2.72M 0.93%
29,425
-1,212
GILD icon
30
Gilead Sciences
GILD
$184B
$2.68M 0.92%
21,822
-784
MDT icon
31
Medtronic
MDT
$123B
$2.54M 0.87%
26,421
-882
CSCO icon
32
Cisco
CSCO
$319B
$2.54M 0.87%
32,945
-1,071
ADM icon
33
Archer Daniels Midland
ADM
$32.7B
$2.46M 0.85%
42,866
-1,507
SPYI icon
34
NEOS S&P 500 High Income ETF
SPYI
$8.01B
$2.08M 0.71%
+39,534
AAPL icon
35
Apple
AAPL
$3.85T
$2.07M 0.71%
7,629
-259
NI icon
36
NiSource
NI
$22.4B
$2.05M 0.7%
49,203
-1,259
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.9M 0.65%
3,783
-2
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$16.2B
$1.84M 0.63%
8,593
-480
IAI icon
39
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.7B
$1.79M 0.61%
9,954
-560
BMNR
40
BitMine Immersion Technologies
BMNR
$9.61B
$1.78M 0.61%
65,552
+59,671
IYF icon
41
iShares US Financials ETF
IYF
$3.81B
$1.76M 0.6%
13,664
-726
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.32B
$1.69M 0.58%
16,393
-858
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.62M 0.56%
11,272
+346
META icon
44
Meta Platforms (Facebook)
META
$1.69T
$1.37M 0.47%
2,079
-7,261
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.33M 0.46%
24,361
-2,160
IYW icon
46
iShares US Technology ETF
IYW
$19.6B
$1.32M 0.45%
6,596
-463
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.31M 0.45%
8,428
-1,035
ANET icon
48
Arista Networks
ANET
$169B
$1.25M 0.43%
9,545
-51
SOXX icon
49
iShares Semiconductor ETF
SOXX
$21.6B
$1.22M 0.42%
+4,052
AU icon
50
AngloGold Ashanti
AU
$57.1B
$1.14M 0.39%
13,409
-3,932
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