LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $291M
1-Year Return 25.53%
This Quarter Return
-2.98%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$421K
Cap. Flow
+$6.13M
Cap. Flow %
3.24%
Top 10 Hldgs %
67.22%
Holding
43
New
14
Increased
9
Reduced
12
Closed
4

Top Buys

1
PLTR icon
Palantir
PLTR
+$4.26M
2
NRG icon
NRG Energy
NRG
+$4.14M
3
META icon
Meta Platforms (Facebook)
META
+$3.86M
4
TOST icon
Toast
TOST
+$3.8M
5
NTRA icon
Natera
NTRA
+$3.68M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6M
2
ANET icon
Arista Networks
ANET
+$5.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.45M

Sector Composition

1 Technology 12.05%
2 Financials 9.68%
3 Consumer Discretionary 4.54%
4 Healthcare 4.24%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$374B
$1.8M 0.95%
+3,829
New +$1.8M
SPYI icon
27
NEOS S&P 500 High Income ETF
SPYI
$5.22B
$1.36M 0.72%
+28,398
New +$1.36M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$670B
$879K 0.47%
1,572
+616
+64% +$345K
XOM icon
29
Exxon Mobil
XOM
$489B
$878K 0.46%
7,382
-15,172
-67% -$1.8M
LMT icon
30
Lockheed Martin
LMT
$111B
$545K 0.29%
1,219
+346
+40% +$155K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$489K 0.26%
2,822
-27,946
-91% -$4.84M
PM icon
32
Philip Morris
PM
$254B
$472K 0.25%
2,976
– –
FOR icon
33
Forestar Group
FOR
$1.37B
$376K 0.2%
17,767
– –
LOW icon
34
Lowe's Companies
LOW
$152B
$315K 0.17%
1,350
– –
BAC icon
35
Bank of America
BAC
$375B
$291K 0.15%
6,985
– –
MSFT icon
36
Microsoft
MSFT
$3.78T
$239K 0.13%
635
-9,509
-94% -$3.57M
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$217K 0.11%
+2,366
New +$217K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$167K 0.09%
+13,507
New +$167K
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$161K 0.09%
+13,999
New +$161K
ANET icon
40
Arista Networks
ANET
$179B
– –
-46,007
Closed -$5.09M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-24,735
Closed -$4.68M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-52,067
Closed -$6M
XYZ
43
Block, Inc.
XYZ
$46.2B
– –
-44,209
Closed -$3.76M
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