LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $291M
This Quarter Return
-13%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
Cap. Flow
-$14.2M
Cap. Flow %
-16.91%
Top 10 Hldgs %
69.18%
Holding
55
New
2
Increased
23
Reduced
10
Closed
16

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.4M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.89M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$391K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$227K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$11.9M
2
OIH icon
VanEck Oil Services ETF
OIH
$5.97M
3
ASML icon
ASML
ASML
$2.76M
4
F icon
Ford
F
$2.45M
5
ISRG icon
Intuitive Surgical
ISRG
$2.18M

Sector Composition

1 Technology 15.84%
2 Energy 7.8%
3 Financials 5.32%
4 Consumer Staples 4.08%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJN
26
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$576K 0.69%
25,090
-2,791
-10% -$64.1K
BSJM
27
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$560K 0.67%
25,379
-3,037
-11% -$67K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$527K 0.63%
10,522
-1,033
-9% -$51.7K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
$463K 0.55%
5,299
+223
+4% +$19.5K
BAC icon
30
Bank of America
BAC
$376B
$462K 0.55%
14,844
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$399K 0.47%
7,203
-31,513
-81% -$1.75M
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$391K 0.47%
+5,416
New +$391K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$335K 0.4%
1,776
– –
SRLN icon
34
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$309K 0.37%
7,425
-853
-10% -$35.5K
AMZN icon
35
Amazon
AMZN
$2.44T
$299K 0.36%
2,820
+1,788
+173% +$190K
PM icon
36
Philip Morris
PM
$260B
$261K 0.31%
2,648
– –
LOW icon
37
Lowe's Companies
LOW
$145B
$253K 0.3%
1,450
– –
F icon
38
Ford
F
$46.8B
$116K 0.14%
10,346
-218,356
-95% -$2.45M
RNWK
39
DELISTED
RealNetworks Inc
RNWK
$18K 0.02%
28,000
-2,000
-7% -$1.29K
ADM icon
40
Archer Daniels Midland
ADM
$30.1B
– –
-11,577
Closed -$1.05M
AMD icon
41
Advanced Micro Devices
AMD
$264B
– –
-16,534
Closed -$1.81M
ASML icon
42
ASML
ASML
$292B
– –
-4,139
Closed -$2.76M
CMI icon
43
Cummins
CMI
$54.9B
– –
-5,022
Closed -$1.03M
CRWD icon
44
CrowdStrike
CRWD
$106B
– –
-6,240
Closed -$1.42M
CSCO icon
45
Cisco
CSCO
$274B
– –
-30,496
Closed -$1.7M
DOW icon
46
Dow Inc
DOW
$17.5B
– –
-29,597
Closed -$1.89M
ISRG icon
47
Intuitive Surgical
ISRG
$170B
– –
-7,223
Closed -$2.18M
MA icon
48
Mastercard
MA
$538B
– –
-5,283
Closed -$1.89M
MFC icon
49
Manulife Financial
MFC
$52.2B
– –
-87,305
Closed -$1.86M
OIH icon
50
VanEck Oil Services ETF
OIH
$886M
– –
-21,113
Closed -$5.97M
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