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
$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
$265B
$427K 0.15%
2,664
-329
FDD icon
77
First Trust STOXX European Select Dividend Income Fund
FDD
$840M
$399K 0.14%
22,818
+120
BAC icon
78
Bank of America
BAC
$373B
$385K 0.13%
7,007
-109
FID icon
79
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$158M
$377K 0.13%
18,349
+141
FXU icon
80
First Trust Utilities AlphaDEX Fund
FXU
$891M
$374K 0.13%
8,300
-18
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.02B
$373K 0.13%
3,855
-16
PANW icon
82
Palo Alto Networks
PANW
$138B
$367K 0.13%
1,991
-1,942
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$357K 0.12%
9,429
+75
GLXY
84
Galaxy Digital Inc
GLXY
$4.95B
$357K 0.12%
+15,966
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$11.4B
$356K 0.12%
3,364
-12,112
RDDT icon
86
Reddit
RDDT
$29B
$336K 0.12%
1,460
-2,064
MSFT icon
87
Microsoft
MSFT
$3.06T
$321K 0.11%
665
-14
LOW icon
88
Lowe's Companies
LOW
$137B
$314K 0.11%
1,300
MU icon
89
Micron Technology
MU
$537B
$285K 0.1%
+1,000
QQQ icon
90
Invesco QQQ Trust
QQQ
$421B
$280K 0.1%
456
AXON icon
91
Axon Enterprise
AXON
$30.9B
$248K 0.08%
436
-1,016
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
$213K 0.07%
1,997
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$182K 0.06%
14,406
+357
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$179K 0.06%
14,914
+347
AMD icon
95
Advanced Micro Devices
AMD
$492B
– –
-9,499
APP icon
96
Applovin
APP
$150B
– –
-4,443
CME icon
97
CME Group
CME
$103B
– –
-8,406
COIN icon
98
Coinbase
COIN
$51.5B
– –
-2,132
CVNA icon
99
Carvana
CVNA
$56.5B
– –
-13,729
EME icon
100
Emcor
EME
$38.5B
– –
-8,017
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