LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
1-Year Return
25.53%
This Quarter Return
+3.02%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$1.5M
(-0.77%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
37
New
21
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$15.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 4 |
NVIDIA
NVDA
|
$4.65M |
| 5 |
Leidos
LDOS
|
$4.37M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$38.3M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$32.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21M |
| 4 |
Global X Uranium ETF
URA
|
$10.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.62M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 3.84% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$35.1B
| $1.17M | 0.6% |
+11,081
| New | +$1.17M |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $667K | 0.34% |
+20,981
| New | +$667K |
|
28
Forestar Group
FOR
$1.46B
| $575K | 0.3% |
17,767
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $549K | 0.28% |
+956
| New | +$549K |
|
30
Lockheed Martin
LMT
$108B
| $510K | 0.26% |
873
-35
| -4% | -$20.5K |
|
31
Lowe's Companies
LOW
$151B
| $366K | 0.19% |
1,350
| – | – |
|
32
Philip Morris
PM
$251B
| $321K | 0.17% |
2,648
| – | – |
|
33
Bank of America
BAC
$369B
| $277K | 0.14% |
6,985
| – | – |
|
|
34
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-341,056
| Closed | -$38.3M |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-131,877
| Closed | -$5.62M |
|
|
36
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| – | – |
-641,783
| Closed | -$32.2M |
|
|
37
Global X Uranium ETF
URA
$4.17B
| – | – |
-370,618
| Closed | -$10.7M |
|