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
PM icon
76
Philip Morris
PM
$269B
$427K 0.15%
2,664
-329
FDD icon
77
First Trust STOXX European Select Dividend Income Fund
FDD
$818M
$399K 0.14%
22,818
+120
BAC icon
78
Bank of America
BAC
$358B
$385K 0.13%
7,007
-109
FID icon
79
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
$377K 0.13%
18,349
+141
FXU icon
80
First Trust Utilities AlphaDEX Fund
FXU
$831M
$374K 0.13%
8,300
-18
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$373K 0.13%
3,855
-16
PANW icon
82
Palo Alto Networks
PANW
$132B
$367K 0.13%
1,991
-1,942
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$357K 0.12%
9,429
+75
GLXY
84
Galaxy Digital Inc
GLXY
$4.45B
$357K 0.12%
+15,966
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.18B
$356K 0.12%
3,364
-12,112
RDDT icon
86
Reddit
RDDT
$27.5B
$336K 0.12%
1,460
-2,064
MSFT icon
87
Microsoft
MSFT
$3.01T
$321K 0.11%
665
-14
LOW icon
88
Lowe's Companies
LOW
$142B
$314K 0.11%
1,300
MU icon
89
Micron Technology
MU
$449B
$285K 0.1%
+1,000
QQQ icon
90
Invesco QQQ Trust
QQQ
$398B
$280K 0.1%
456
AXON icon
91
Axon Enterprise
AXON
$45.1B
$248K 0.08%
436
-1,016
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$213K 0.07%
1,997
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$182K 0.06%
14,406
+357
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$179K 0.06%
14,914
+347
COIN icon
95
Coinbase
COIN
$54.1B
– –
-2,132
CVNA icon
96
Carvana
CVNA
$45.8B
– –
-13,729
EME icon
97
Emcor
EME
$32.3B
– –
-8,017
ES icon
98
Eversource Energy
ES
$27.5B
– –
-33,588
FAST icon
99
Fastenal
FAST
$54B
– –
-58,034
GNL icon
100
Global Net Lease
GNL
$2.04B
– –
-10,944
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