LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 36.06%
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.47M
3
+$6.62M
4
NFLX icon
Netflix
NFLX
+$6.57M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.07M

Top Sells

1
+$4.34M
2
+$4M
3
+$3.68M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.22M
5
UAL icon
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.08M 0.72%
4,278
+17
IAI icon
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$1.77M 0.61%
+10,452
IYF icon
28
iShares US Financials ETF
IYF
$4.06B
$1.73M 0.59%
+14,279
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.7M 0.59%
+9,021
IYC icon
30
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.7M 0.59%
+17,077
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$1.68M 0.58%
+15,316
PWR icon
32
Quanta Services
PWR
$66.7B
$1.63M 0.56%
+4,305
AAPL icon
33
Apple
AAPL
$4.02T
$1.6M 0.55%
7,811
-21,139
MSTR icon
34
Strategy Inc
MSTR
$68.1B
$1.55M 0.53%
+3,827
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.36M 0.47%
+9,190
IAK icon
36
iShares US Insurance ETF
IAK
$702M
$1.31M 0.45%
+9,779
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.7B
$1.31M 0.45%
+25,103
GS icon
38
Goldman Sachs
GS
$241B
$1.26M 0.43%
+1,778
EALT icon
39
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$137M
$1.06M 0.37%
+32,632
LRN icon
40
Stride
LRN
$2.86B
$874K 0.3%
+6,022
XOM icon
41
Exxon Mobil
XOM
$508B
$817K 0.28%
7,580
+198
VST icon
42
Vistra
VST
$61.6B
$810K 0.28%
+4,177
PANW icon
43
Palo Alto Networks
PANW
$146B
$796K 0.27%
+3,889
CRS icon
44
Carpenter Technology
CRS
$16B
$795K 0.27%
+2,877
STX icon
45
Seagate
STX
$62.6B
$793K 0.27%
+5,496
CCJ icon
46
Cameco
CCJ
$40.1B
$790K 0.27%
+10,643
AU icon
47
AngloGold Ashanti
AU
$39.2B
$787K 0.27%
+17,277
SPGI icon
48
S&P Global
SPGI
$151B
$782K 0.27%
+1,484
JCI icon
49
Johnson Controls International
JCI
$80B
$782K 0.27%
+7,401
DE icon
50
Deere & Co
DE
$129B
$777K 0.27%
+1,529
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