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LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
+18.61%
1 Year Est. Return
+40.65%
3 Year Est. Return
+71.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$102M
Cap. Flow
+$70.4M
Cap. Flow %
24.22%
Top 10 Hldgs %
59.75%
Holding
77
New
38
Increased
18
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.89M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.91M
4
GE icon
GE Aerospace
GE
+$5.64M
5
NFLX icon
Netflix
NFLX
+$5.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.27M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.85M
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

Rank Sector Weight
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
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$747K 0.26%
1,375
-7,365
-84% -$3.85M
ORCL icon
52
Oracle
ORCL
$414B
$728K 0.25%
+3,331
New +$538K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$123B
$721K 0.25%
+1,619
New +$746K
COIN icon
54
Coinbase
COIN
$38.9B
$690K 0.24%
+1,970
New +$461K
AR icon
55
Antero Resources
AR
$10.8B
$671K 0.23%
+16,647
New +$630K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$584K 0.2%
946
-626
-40% -$358K
LMT icon
57
Lockheed Martin
LMT
$135B
$565K 0.19%
1,219
– –
PM icon
58
Philip Morris
PM
$295B
$546K 0.19%
3,000
+24
+0.8% +$4.12K
FOR icon
59
Forestar Group
FOR
$1.48B
$355K 0.12%
17,767
– –
FDD icon
60
First Trust STOXX European Select Dividend Income Fund
FDD
$902M
$352K 0.12%
+22,640
New +$330K
FXU icon
61
First Trust Utilities AlphaDEX Fund
FXU
$821M
$352K 0.12%
+8,296
New +$345K
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$351K 0.12%
+9,355
New +$342K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$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
$169M
$350K 0.12%
+18,211
New +$332K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$343K 0.12%
+8,181
New +$338K
BAC icon
66
Bank of America
BAC
$442B
$331K 0.11%
6,985
– –
MSFT icon
67
Microsoft
MSFT
$3.67T
$316K 0.11%
636
+1
+0.2% +$434
LOW icon
68
Lowe's Companies
LOW
$122B
$300K 0.1%
1,350
– –
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$164K 0.06%
13,772
+265
+2% +$3.14K
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$161K 0.06%
14,279
+280
+2% +$3.14K
GNL icon
71
Global Net Lease
GNL
$1.91B
$82.6K 0.03%
+10,944
New +$83K
NTRA icon
72
Natera
NTRA
$37.9B
– –
-26,027
Closed -$3.68M
QQQ icon
73
Invesco QQQ Trust
QQQ
$478B
– –
-3,829
Closed -$1.8M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-2,822
Closed -$489K
SPYI icon
75
NEOS S&P 500 High Income ETF
SPYI
$11.2B
– –
-28,398
Closed -$1.36M
1 2
3
4

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Lee Johnson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lee Johnson Capital Management held 77 positions worth $291M, up 54% from $189M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lee Johnson Capital Management deployed $70.4M of net new capital in Q2 2025, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 39,231 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.27M trimmed.

  • Lee Johnson Capital Management's largest Q2 2025 buy was iShares Russell 2000 ETF: 39,231 shares worth $8.47M.
  • Lee Johnson Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $15.9M increase.
  • Lee Johnson Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $4.27M.
  • Lee Johnson Capital Management fully exited Natera in Q2 2025, selling an estimated $3.68M.
  • Lee Johnson Capital Management's ten largest holdings make up 60% of its $291M portfolio in Q2 2025.
  • Lee Johnson Capital Management opened 38 new positions and closed 6 in Q2 2025.
  • Lee Johnson Capital Management's portfolio value rose 54% quarter-over-quarter to $291M.

Based on Lee Johnson Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.