LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
This Quarter Return
+18.61%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+54%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
77
New
38
Increased
18
Reduced
11
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.47M |
| 3 |
GE Aerospace
GE
|
$6.62M |
| 4 |
Netflix
NFLX
|
$6.57M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.07M |
Top Sells
| 1 |
Apple
AAPL
|
$4.34M |
| 2 |
Intuitive Surgical
ISRG
|
$4M |
| 3 |
Natera
NTRA
|
$3.68M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.22M |
| 5 |
United Airlines
UAL
|
$3.22M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 8.12% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.72% |
4,278
+17
| +0.4% | +$8.26K |
|
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.77M | 0.61% |
+10,452
| New | +$1.77M |
|
28
iShares US Financials ETF
IYF
$4.03B
| $1.73M | 0.59% |
+14,279
| New | +$1.73M |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.7M | 0.59% |
+9,021
| New | +$1.7M |
|
30
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.7M | 0.59% |
+17,077
| New | +$1.7M |
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.68M | 0.58% |
+15,316
| New | +$1.68M |
|
32
Quanta Services
PWR
$55.8B
| $1.63M | 0.56% |
+4,305
| New | +$1.63M |
|
|
33
Apple
AAPL
$3.41T
| $1.6M | 0.55% |
7,811
-21,139
| -73% | -$4.34M |
|
34
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.55M | 0.53% |
+3,827
| New | +$1.55M |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.36M | 0.47% |
+9,190
| New | +$1.36M |
|
36
iShares US Insurance ETF
IAK
$708M
| $1.31M | 0.45% |
+9,779
| New | +$1.31M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.31M | 0.45% |
+25,103
| New | +$1.31M |
|
38
Goldman Sachs
GS
$221B
| $1.26M | 0.43% |
+1,778
| New | +$1.26M |
|
39
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
| $1.06M | 0.37% |
+32,632
| New | +$1.06M |
|
40
Stride
LRN
$7.06B
| $874K | 0.3% |
+6,022
| New | +$874K |
|
41
Exxon Mobil
XOM
$489B
| $817K | 0.28% |
7,580
+198
| +3% | +$21.3K |
|
42
Vistra
VST
$63B
| $810K | 0.28% |
+4,177
| New | +$810K |
|
43
Palo Alto Networks
PANW
$127B
| $796K | 0.27% |
+3,889
| New | +$796K |
|
44
Carpenter Technology
CRS
$12B
| $795K | 0.27% |
+2,877
| New | +$795K |
|
45
Seagate
STX
$36.3B
| $793K | 0.27% |
+5,496
| New | +$793K |
|
46
Cameco
CCJ
$32.8B
| $790K | 0.27% |
+10,643
| New | +$790K |
|
47
AngloGold Ashanti
AU
$29.3B
| $787K | 0.27% |
+17,277
| New | +$787K |
|
48
S&P Global
SPGI
$165B
| $782K | 0.27% |
+1,484
| New | +$782K |
|
49
Johnson Controls International
JCI
$69.3B
| $782K | 0.27% |
+7,401
| New | +$782K |
|
50
Deere & Co
DE
$129B
| $777K | 0.27% |
+1,529
| New | +$777K |
|