LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
This Quarter Return
+7.64%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
75
New
6
Increased
32
Reduced
13
Closed
22
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11.9M |
| 2 |
VanEck Oil Services ETF
OIH
|
$5.55M |
| 3 |
Ford
F
|
$1.82M |
| 4 |
iShares Silver Trust
SLV
|
$1.51M |
| 5 |
Tesla
TSLA
|
$1.49M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.04M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.35M |
| 3 |
Walt Disney
DIS
|
$3.19M |
| 4 |
Cardinal Health
CAH
|
$3.18M |
| 5 |
Builders FirstSource
BLDR
|
$2.43M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Financials | 7.9% |
| 4 | Energy | 5.87% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.66M | 1.48% | 3,765 -54 | -1% | -$23.8K |
|
27
JPMorgan Chase
JPM
$829B
| $1.64M | 1.46% | 12,035 +4,458 | +59% | +$608K |
|
28
AbbVie
ABBV
$372B
| $1.55M | 1.38% | 9,567 +243 | +3% | +$39.4K |
|
|
29
iShares Silver Trust
SLV
$19.6B
| $1.51M | 1.35% | +66,146 | New | +$1.51M |
|
|
30
Tesla
TSLA
$1.08T
| $1.49M | 1.33% | +1,382 | New | +$1.49M |
|
31
CrowdStrike
CRWD
$106B
| $1.42M | 1.26% | +6,240 | New | +$1.42M |
|
32
PepsiCo
PEP
$204B
| $1.26M | 1.13% | 7,551 +417 | +6% | +$69.8K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 1.11% | 17,047 +146 | +0.9% | +$10.7K |
|
34
Verizon
VZ
$186B
| $1.14M | 1.02% | 22,355 +379 | +2% | +$19.3K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.09M | 0.97% | 5,900 +452 | +8% | +$83.7K |
|
36
International Paper
IP
$26.2B
| $1.09M | 0.97% | 23,575 +374 | +2% | +$17.3K |
|
37
Archer Daniels Midland
ADM
$30.1B
| $1.05M | 0.93% | 11,577 -240 | -2% | -$21.7K |
|
38
Cummins
CMI
$54.9B
| $1.03M | 0.92% | 5,022 +86 | +2% | +$17.6K |
|
39
Broadcom
AVGO
$1.4T
| $976K | 0.87% | 1,550 +40 | +3% | +$25.2K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $919K | 0.82% | +6,708 | New | +$919K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $892K | 0.8% | 23,287 -3,278 | -12% | -$126K |
|
42
KeyCorp
KEY
$21.2B
| $783K | 0.7% | 34,993 +1,283 | +4% | +$28.7K |
|
|
BSJN
43
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $683K | 0.61% | 27,881 +1,672 | +6% | +$41K |
|
|
BSJM
44
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $651K | 0.58% | 28,416 +1,777 | +7% | +$40.7K |
|
45
Bank of America
BAC
$376B
| $612K | 0.55% | 14,844 -37,765 | -72% | -$1.56M |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $581K | 0.52% | 11,555 -6,092 | -35% | -$306K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $523K | 0.47% | 5,076 +140 | +3% | +$14.4K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $404K | 0.36% | 1,776 -64 | -3% | -$14.6K |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $372K | 0.33% | 8,278 +671 | +9% | +$30.2K |
|
50
Lowe's Companies
LOW
$145B
| $293K | 0.26% | 1,450 | – | – |
|