LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.13M
3
+$5.12M
4
AVGO icon
Broadcom
AVGO
+$5.09M
5
GLW icon
Corning
GLW
+$4.74M

Top Sells

1
+$6.1M
2
+$5.21M
3
+$5.18M
4
META icon
Meta Platforms (Facebook)
META
+$4.85M
5
NET icon
Cloudflare
NET
+$4.84M

Sector Composition

1 Technology 19.19%
2 Financials 9.27%
3 Industrials 7.28%
4 Consumer Discretionary 4.05%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EALT icon
51
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$1.14M 0.39%
32,211
-421
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$28.1B
$1.11M 0.38%
7,837
+105
STX icon
53
Seagate
STX
$82.6B
$1.07M 0.37%
3,876
-1,670
XOM icon
54
Exxon Mobil
XOM
$626B
$881K 0.3%
7,321
-273
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$688B
$861K 0.3%
1,262
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$848K 0.29%
9,276
+5,458
JCI icon
57
Johnson Controls International
JCI
$83.2B
$804K 0.28%
6,712
-771
CCJ icon
58
Cameco
CCJ
$50B
$789K 0.27%
8,619
-2,151
CRS icon
59
Carpenter Technology
CRS
$19.6B
$763K 0.26%
2,423
-465
WMT icon
60
Walmart Inc
WMT
$970B
$752K 0.26%
6,751
-702
GRNJ
61
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$371M
$726K 0.25%
+28,406
SPGI icon
62
S&P Global
SPGI
$134B
$725K 0.25%
1,387
-103
ETHA
63
iShares Ethereum Trust ETF
ETHA
$1.19B
$696K 0.24%
+31,035
SHOP icon
64
Shopify
SHOP
$171B
$682K 0.23%
4,237
-630
BABA icon
65
Alibaba
BABA
$309B
$656K 0.23%
4,476
-879
VST icon
66
Vistra
VST
$55.8B
$614K 0.21%
3,803
-388
LMT icon
67
Lockheed Martin
LMT
$150B
$590K 0.2%
1,219
-4
HII icon
68
Huntington Ingalls Industries
HII
$16.5B
$579K 0.2%
+1,703
ORCL icon
69
Oracle
ORCL
$440B
$579K 0.2%
2,970
-492
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$573K 0.2%
9,662
+113
GEV icon
71
GE Vernova
GEV
$222B
$571K 0.2%
+874
PH icon
72
Parker-Hannifin
PH
$122B
$544K 0.19%
+619
CSX icon
73
CSX Corp
CSX
$76.5B
$538K 0.18%
+14,838
CLS icon
74
Celestica
CLS
$30.6B
$486K 0.17%
+1,643
TT icon
75
Trane Technologies
TT
$95.6B
$432K 0.15%
+1,111
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