LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 30.79%
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$5.64M
3
+$5.54M
4
EME icon
Emcor
EME
+$5.21M
5
CVNA icon
Carvana
CVNA
+$5.18M

Top Sells

1
+$29.3M
2
+$15.7M
3
+$14.8M
4
TSLA icon
Tesla
TSLA
+$6.77M
5
APP icon
Applovin
APP
+$5.75M

Sector Composition

1 Technology 16.26%
2 Financials 10.96%
3 Industrials 8.46%
4 Communication Services 7.43%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$611K 0.2%
1,223
+4
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$549K 0.18%
+9,549
PM icon
78
Philip Morris
PM
$270B
$485K 0.16%
2,993
-7
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$382K 0.13%
+3,871
FXU icon
80
First Trust Utilities AlphaDEX Fund
FXU
$1.82B
$378K 0.13%
8,318
+22
BAC icon
81
Bank of America
BAC
$382B
$367K 0.12%
7,116
+131
FDD icon
82
First Trust STOXX European Select Dividend Income Fund
FDD
$737M
$367K 0.12%
22,698
+58
FID icon
83
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$134M
$359K 0.12%
18,208
-3
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$358K 0.12%
9,354
-1
MSFT icon
85
Microsoft
MSFT
$3.42T
$351K 0.12%
679
+43
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$350K 0.12%
3,818
LOW icon
87
Lowe's Companies
LOW
$156B
$327K 0.11%
1,300
-50
BMNR
88
BitMine Immersion Technologies
BMNR
$14.2B
$305K 0.1%
+5,881
QQQ icon
89
Invesco QQQ Trust
QQQ
$409B
$274K 0.09%
+456
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$209K 0.07%
+1,997
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$173K 0.06%
14,049
+277
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$170K 0.06%
14,567
+288
GNL icon
93
Global Net Lease
GNL
$2.08B
$89K 0.03%
10,944
AR icon
94
Antero Resources
AR
$9.98B
– –
-16,647
DE icon
95
Deere & Co
DE
$139B
– –
-1,529
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
– –
-8,181
FOR icon
97
Forestar Group
FOR
$1.39B
– –
-17,767
IAK icon
98
iShares US Insurance ETF
IAK
$449M
– –
-9,779
ISRG icon
99
Intuitive Surgical
ISRG
$190B
– –
-1,375
MSTR icon
100
Strategy Inc
MSTR
$50.3B
– –
-3,827
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4
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