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
ISRG icon
51
Intuitive Surgical
ISRG
$204B
$747K 0.26%
1,375
-7,365
ORCL icon
52
Oracle
ORCL
$666B
$728K 0.25%
+3,331
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$108B
$721K 0.25%
+1,619
COIN icon
54
Coinbase
COIN
$84.3B
$690K 0.24%
+1,970
AR icon
55
Antero Resources
AR
$10.8B
$671K 0.23%
+16,647
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$675B
$584K 0.2%
946
-626
LMT icon
57
Lockheed Martin
LMT
$106B
$565K 0.19%
1,219
PM icon
58
Philip Morris
PM
$243B
$546K 0.19%
3,000
+24
FOR icon
59
Forestar Group
FOR
$1.25B
$355K 0.12%
17,767
FDD icon
60
First Trust STOXX European Select Dividend Income Fund
FDD
$696M
$352K 0.12%
+22,640
FXU icon
61
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$352K 0.12%
+8,296
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.36B
$351K 0.12%
+9,355
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$350K 0.12%
3,818
+1,452
FID icon
64
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$125M
$350K 0.12%
+18,211
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$343K 0.12%
+8,181
BAC icon
66
Bank of America
BAC
$394B
$331K 0.11%
6,985
MSFT icon
67
Microsoft
MSFT
$3.74T
$316K 0.11%
636
+1
LOW icon
68
Lowe's Companies
LOW
$132B
$300K 0.1%
1,350
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$164K 0.06%
13,772
+265
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$161K 0.06%
14,279
+280
GNL icon
71
Global Net Lease
GNL
$1.74B
$82.6K 0.03%
+10,944
XLG icon
72
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-70,064
NTRA icon
73
Natera
NTRA
$28.5B
– –
-26,027
QQQ icon
74
Invesco QQQ Trust
QQQ
$393B
– –
-3,829
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
– –
-2,822
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3
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