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LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 60.02%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+60.02%
3 Year Est. Return
+117.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$10.5M
Cap. Flow
-$6.76M
Cap. Flow %
-2.24%
Top 10 Hldgs %
46.57%
Holding
105
New
34
Increased
37
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$27.4M
2
APH icon
Amphenol
APH
+$4.92M
3
CVNA icon
Carvana
CVNA
+$4.91M
4
EME icon
Emcor
EME
+$4.86M
5
NET icon
Cloudflare
NET
+$4.6M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.6M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$14.3M
4
AXON
Axon Enterprise
AXON
+$5.49M
5
PGR icon
Progressive
PGR
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 10.96%
3 Industrials 8.46%
4 Communication Services 7.43%
5 Utilities 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$611K 0.2%
1,223
+4
+0.3% +$1.81K
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11B
$549K 0.18%
+9,549
New +$522K
PM icon
78
Philip Morris
PM
$295B
$485K 0.16%
2,993
-7
-0.2% -$1.18K
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$382K 0.13%
+3,871
New +$361K
FXU icon
80
First Trust Utilities AlphaDEX Fund
FXU
$825M
$378K 0.13%
8,318
+22
+0.3% +$969
BAC icon
81
Bank of America
BAC
$442B
$367K 0.12%
7,116
+131
+2% +$6.39K
FDD icon
82
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$367K 0.12%
22,698
+58
+0.3% +$925
FID icon
83
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$359K 0.12%
18,208
-3
-0% -$59
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$358K 0.12%
9,354
-1
-0% -$38
MSFT icon
85
Microsoft
MSFT
$3.71T
$351K 0.12%
679
+43
+7% +$21.9K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$350K 0.12%
3,818
– –
LOW icon
87
Lowe's Companies
LOW
$125B
$327K 0.11%
1,300
-50
-4% -$12.3K
BMNR
88
BitMine Immersion Technologies
BMNR
$11.4B
$305K 0.1%
+5,881
New +$298K
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$274K 0.09%
+456
New +$261K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$209K 0.07%
+1,997
New +$199K
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$173K 0.06%
14,049
+277
+2% +$3.29K
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$170K 0.06%
14,567
+288
+2% +$3.27K
GNL icon
93
Global Net Lease
GNL
$1.95B
$89K 0.03%
10,944
– –
META icon
94
CALL
Meta Platforms (Facebook)
META
$1.51T
$44K 0.01%
+7,000
New +$5.21M
AR icon
95
Antero Resources
AR
$10.7B
– –
-16,647
Closed -$671K
DE icon
96
Deere & Co
DE
$168B
– –
-1,529
Closed -$777K
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-8,181
Closed -$343K
FOR icon
98
Forestar Group
FOR
$1.51B
– –
-17,767
Closed -$355K
IAK icon
99
iShares US Insurance ETF
IAK
$540M
– –
-9,779
Closed -$1.31M
ISRG icon
100
Intuitive Surgical
ISRG
$134B
– –
-1,375
Closed -$747K
1 2 3
4
5

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Lee Johnson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lee Johnson Capital Management held 105 positions worth $301M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lee Johnson Capital Management's Q3 2025 filing shows 34 new, 37 increased, 20 reduced and 11 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 844,417 shares worth $27.7M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Lee Johnson Capital Management's largest Q3 2025 buy was Innovator Defined Wealth Shield ETF: 844,417 shares worth $27.7M.
  • Lee Johnson Capital Management added most to Goldman Sachs in Q3 2025, an estimated $2.08M increase.
  • Lee Johnson Capital Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $29.3M.
  • Lee Johnson Capital Management fully exited Progressive in Q3 2025, selling an estimated $5.45M.
  • Lee Johnson Capital Management's ten largest holdings make up 47% of its $301M portfolio in Q3 2025.
  • Lee Johnson Capital Management opened 34 new positions and closed 11 in Q3 2025.
  • Lee Johnson Capital Management's portfolio value rose 3.6% quarter-over-quarter to $301M.

Based on Lee Johnson Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.