LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $291M
This Quarter Return
+18.61%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$78.6M
Cap. Flow %
27.05%
Top 10 Hldgs %
59.75%
Holding
77
New
38
Increased
18
Reduced
11
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.47M
3
GE icon
GE Aerospace
GE
$6.62M
4
NFLX icon
Netflix
NFLX
$6.57M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.07M

Top Sells

1
AAPL icon
Apple
AAPL
$4.34M
2
ISRG icon
Intuitive Surgical
ISRG
$4M
3
NTRA icon
Natera
NTRA
$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 Shares
Change % 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$170B
$747K 0.26%
1,375
-7,365
-84% -$4M
ORCL icon
52
Oracle
ORCL
$633B
$728K 0.25%
+3,331
New +$728K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$100B
$721K 0.25%
+1,619
New +$721K
COIN icon
54
Coinbase
COIN
$78B
$690K 0.24%
+1,970
New +$690K
AR icon
55
Antero Resources
AR
$10B
$671K 0.23%
+16,647
New +$671K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$653B
$584K 0.2%
946
-626
-40% -$387K
LMT icon
57
Lockheed Martin
LMT
$106B
$565K 0.19%
1,219
– –
PM icon
58
Philip Morris
PM
$260B
$546K 0.19%
3,000
+24
+0.8% +$4.37K
FOR icon
59
Forestar Group
FOR
$1.41B
$355K 0.12%
17,767
– –
FDD icon
60
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$352K 0.12%
+22,640
New +$352K
FXU icon
61
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$352K 0.12%
+8,296
New +$352K
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$351K 0.12%
+9,355
New +$351K
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$350K 0.12%
3,818
+1,452
+61% +$133K
FID icon
64
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$350K 0.12%
+18,211
New +$350K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$343K 0.12%
+8,181
New +$343K
BAC icon
66
Bank of America
BAC
$373B
$331K 0.11%
6,985
– –
MSFT icon
67
Microsoft
MSFT
$3.75T
$316K 0.11%
636
+1
+0.2% +$497
LOW icon
68
Lowe's Companies
LOW
$145B
$300K 0.1%
1,350
– –
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$164K 0.06%
13,772
+265
+2% +$3.16K
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$161K 0.06%
14,279
+280
+2% +$3.16K
GNL icon
71
Global Net Lease
GNL
$1.74B
$82.6K 0.03%
+10,944
New +$82.6K
NTRA icon
72
Natera
NTRA
$23.1B
– –
-26,027
Closed -$3.68M
QQQ icon
73
Invesco QQQ Trust
QQQ
$361B
– –
-3,829
Closed -$1.8M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-2,822
Closed -$489K
SPYI icon
75
NEOS S&P 500 High Income ETF
SPYI
$4.94B
– –
-28,398
Closed -$1.36M
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