LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$279M
1-Year Est. Return
40.65%
This Fund
S&P 500
1 Year Est. Return
+40.65%
AUM
$279M
AUM Growth
-$12.6M
(-4.3%)
Holding
115
Top Buys
| 1 | +$41.4M | |
| 2 | +$19.5M | |
| 3 | +$7.19M | |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$5.94M |
| 5 |
Caterpillar
CAT
|
+$4.73M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$6.74M | |
| 3 | +$6.62M | |
| 4 |
Amphenol
APH
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Consumer Discretionary ETF
IYC
$1.23B
| – | – |
-16,393
|
|
||
102
iShares US Financials ETF
IYF
$3.47B
| – | – |
-13,664
|
|
||
103
iShares US Technology ETF
IYW
$20.4B
| – | – |
-6,596
|
|
||
104
Medtronic
MDT
$111B
| – | – |
-26,421
|
|
||
105
NiSource
NI
$23.1B
| – | – |
-49,203
|
|
||
106
NRG Energy
NRG
$35.6B
| – | – |
-31,969
|
|
||
107
Oracle
ORCL
$503B
| – | – |
-2,970
|
|
||
108
Palo Alto Networks
PANW
$136B
| – | – |
-1,991
|
|
||
109
Palantir
PLTR
$350B
| – | – |
-37,893
|
|
||
110
Shopify
SHOP
$171B
| – | – |
-4,237
|
|
||
111
S&P Global
SPGI
$131B
| – | – |
-1,387
|
|
||
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
| – | – |
-1,997
|
|
||
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
| – | – |
-3,855
|
|
||
114
Ubiquiti
UI
$65.6B
| – | – |
-8,451
|
|
||
115
Vistra
VST
$55.3B
| – | – |
-3,803
|
|