LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$19.5M
3
+$7.19M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$5.94M
5
CAT icon
Caterpillar
CAT
+$4.73M

Top Sells

1
+$18.9M
2
+$6.74M
3
+$6.62M
4
APH icon
Amphenol
APH
+$6M
5
FSLR icon
First Solar
FSLR
+$5.3M

Sector Composition

1 Industrials 10.55%
2 Technology 7.39%
3 Financials 2.79%
4 Communication Services 2.08%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$749K 0.27%
1,239
+20
JPM icon
52
JPMorgan Chase
JPM
$831B
$711K 0.25%
2,417
-21,827
TPL icon
53
Texas Pacific Land
TPL
$29.1B
$655K 0.23%
+1,380
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$630K 0.23%
6,872
-2,404
CSX icon
55
CSX Corp
CSX
$80.6B
$616K 0.22%
15,014
+176
PH icon
56
Parker-Hannifin
PH
$125B
$609K 0.22%
680
+61
AMGN icon
57
Amgen
AMGN
$192B
$601K 0.22%
+1,708
KO icon
58
Coca-Cola
KO
$326B
$588K 0.21%
+7,727
MTB icon
59
M&T Bank
MTB
$32.1B
$577K 0.21%
+2,789
AU icon
60
AngloGold Ashanti
AU
$55.1B
$576K 0.21%
5,916
-7,493
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$527K 0.19%
9,662
BABA icon
62
Alibaba
BABA
$337B
$510K 0.18%
4,064
-412
QXO
63
QXO Inc
QXO
$18.1B
$497K 0.18%
+25,576
ETHA
64
iShares Ethereum Trust ETF
ETHA
$8.11B
$484K 0.17%
30,590
-445
AXP icon
65
American Express
AXP
$227B
$483K 0.17%
1,597
-14,743
CCJ icon
66
Cameco
CCJ
$52.6B
$463K 0.17%
4,262
-4,357
TT icon
67
Trane Technologies
TT
$105B
$455K 0.16%
1,091
-20
PM icon
68
Philip Morris
PM
$246B
$440K 0.16%
2,664
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$422K 0.15%
9,677
+248
FDD icon
70
First Trust STOXX European Select Dividend Income Fund
FDD
$871M
$405K 0.15%
22,753
-65
FGD icon
71
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$398K 0.14%
+12,471
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$396K 0.14%
+8,565
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$375K 0.13%
+7,383
FXU icon
74
First Trust Utilities AlphaDEX Fund
FXU
$893M
$351K 0.13%
7,074
-1,226
BAC icon
75
Bank of America
BAC
$384B
$346K 0.12%
7,107
+100
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3
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