LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$19.5M
3
+$7.19M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$5.94M
5
CAT icon
Caterpillar
CAT
+$4.73M

Top Sells

1
+$18.9M
2
+$6.74M
3
+$6.62M
4
APH icon
Amphenol
APH
+$6M
5
FSLR icon
First Solar
FSLR
+$5.3M

Sector Composition

1 Industrials 10.55%
2 Technology 7.39%
3 Financials 2.79%
4 Communication Services 2.08%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$141B
$307K 0.11%
1,300
QQQ icon
77
Invesco QQQ Trust
QQQ
$420B
$263K 0.09%
456
MSFT icon
78
Microsoft
MSFT
$3.14T
$245K 0.09%
662
-3
NVG icon
79
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$180K 0.06%
14,581
+175
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$174K 0.06%
15,087
+173
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
– –
-24,361
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
– –
-11,272
RDDT icon
83
Reddit
RDDT
$31.3B
– –
-1,460
GLXY
84
Galaxy Digital Inc
GLXY
$4.96B
– –
-15,966
ADM icon
85
Archer Daniels Midland
ADM
$32.3B
– –
-42,866
AEM icon
86
Agnico Eagle Mines
AEM
$110B
– –
-20,000
ANET icon
87
Arista Networks
ANET
$207B
– –
-9,545
APH icon
88
Amphenol
APH
$186B
– –
-44,400
AVGO icon
89
Broadcom
AVGO
$1.92T
– –
-14,224
AXON icon
90
Axon Enterprise
AXON
$32.5B
– –
-436
CLS icon
91
Celestica
CLS
$45.5B
– –
-1,643
CRWD icon
92
CrowdStrike
CRWD
$108B
– –
-10,805
CSCO icon
93
Cisco
CSCO
$341B
– –
-32,945
ETR icon
94
Entergy
ETR
$52.9B
– –
-29,425
FID icon
95
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$159M
– –
-18,349
FSLR icon
96
First Solar
FSLR
$20.5B
– –
-20,303
HII icon
97
Huntington Ingalls Industries
HII
$15.5B
– –
-1,703
HOOD icon
98
Robinhood
HOOD
$81.7B
– –
-34,249
IAI icon
99
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
– –
-9,954
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$12B
– –
-3,364
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4
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