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
GRNJ
26
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$426M
$2.06M 0.74%
82,446
+54,040
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$31B
$2.04M 0.73%
14,751
+6,914
AAPL icon
28
Apple
AAPL
$3.97T
$1.98M 0.71%
7,804
+175
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.86M 0.67%
8,482
-111
BMNR
30
BitMine Immersion Technologies
BMNR
$12.3B
$1.82M 0.65%
91,915
+26,363
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.76M 0.63%
3,674
-109
IEZ icon
32
iShares US Oil Equipment & Services ETF
IEZ
$453M
$1.74M 0.62%
+60,132
SOXX icon
33
iShares Semiconductor ETF
SOXX
$26B
$1.65M 0.59%
5,031
+979
IYZ icon
34
iShares US Telecommunications ETF
IYZ
$884M
$1.65M 0.59%
+41,968
IHE icon
35
iShares US Pharmaceuticals ETF
IHE
$977M
$1.6M 0.57%
+18,493
XOM icon
36
Exxon Mobil
XOM
$609B
$1.24M 0.45%
7,336
+15
MRK icon
37
Merck
MRK
$294B
$1.21M 0.43%
+10,082
WMT icon
38
Walmart Inc
WMT
$1.02T
$1.15M 0.41%
9,249
+2,498
IYE icon
39
iShares US Energy ETF
IYE
$1.52B
$1.13M 0.4%
+17,432
EALT icon
40
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$1.07M 0.38%
31,905
-306
AMZN icon
41
Amazon
AMZN
$2.69T
$1.03M 0.37%
4,933
-23,627
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$978K 0.35%
+6,671
STX icon
43
Seagate
STX
$123B
$905K 0.32%
2,311
-1,565
CRS icon
44
Carpenter Technology
CRS
$22.2B
$896K 0.32%
2,273
-150
GEV icon
45
GE Vernova
GEV
$270B
$861K 0.31%
986
+112
GILD icon
46
Gilead Sciences
GILD
$171B
$849K 0.3%
6,093
-15,729
JCI icon
47
Johnson Controls International
JCI
$86.2B
$840K 0.3%
6,418
-294
TSLA icon
48
Tesla
TSLA
$1.5T
$839K 0.3%
2,257
-7,197
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$821K 0.29%
1,262
META icon
50
Meta Platforms (Facebook)
META
$1.75T
$791K 0.28%
1,382
-697
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