LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
This Quarter Return
-5.37%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$48.4M
AUM Growth
+$48.4M
(-42%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-66.09%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
41
New
2
Increased
17
Reduced
4
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.98M |
| 2 |
Amazon
AMZN
|
$3.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
| 4 |
NVIDIA
NVDA
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.38M |
| 5 |
Goldman Sachs
GS
|
$1.94M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Communication Services | 16.45% |
| 3 | Energy | 13.49% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.04M | 16.61% | 58,166 +5,798 | +11% | +$801K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.39M | 9.06% | 18,835 +6,243 | +50% | +$1.45M |
|
|
3
Amazon
AMZN
$2.44T
| $4.24M | 8.77% | 37,539 +34,719 | +1,231% | +$3.92M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 8.22% | 41,616 +40,548 | +3,797% | +$3.88M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 8.22% | +29,334 | New | +$3.98M |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.24M | 6.69% | 26,664 +12,943 | +94% | +$1.57M |
|
7
Exxon Mobil
XOM
$487B
| $2.33M | 4.82% | 26,694 -1,277 | -5% | -$112K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.15M | 4.43% | 18,058 +3,320 | +23% | +$394K |
|
9
Valero Energy
VLO
$47.2B
| $2.1M | 4.35% | 19,684 +218 | +1% | +$23.3K |
|
10
Chevron
CVX
$324B
| $2.1M | 4.33% | 14,593 +164 | +1% | +$23.6K |
|
11
Costco
COST
$418B
| $1.8M | 3.71% | 3,802 +28 | +0.7% | +$13.2K |
|
12
Lockheed Martin
LMT
$106B
| $1.62M | 3.35% | 4,195 +34 | +0.8% | +$13.1K |
|
13
AbbVie
ABBV
$372B
| $1.4M | 2.9% | 10,447 +226 | +2% | +$30.3K |
|
14
PepsiCo
PEP
$204B
| $1.37M | 2.82% | 8,358 +196 | +2% | +$32K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 2.66% | 18,128 +216 | +1% | +$15.4K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $798K | 1.65% | 11,954 +6,538 | +121% | +$436K |
|
17
Broadcom
AVGO
$1.4T
| $766K | 1.58% | 1,725 +38 | +2% | +$16.9K |
|
|
BSJM
18
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $571K | 1.18% | 26,000 +621 | +2% | +$13.6K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $513K | 1.06% | 10,234 -288 | -3% | -$14.4K |
|
20
Bank of America
BAC
$376B
| $427K | 0.88% | 14,134 -710 | -5% | -$21.5K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $331K | 0.68% | 1,845 +69 | +4% | +$12.4K |
|
22
Lowe's Companies
LOW
$145B
| $272K | 0.56% | 1,450 | – | – |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $244K | 0.5% | +3,730 | New | +$244K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $223K | 0.46% | 7,335 -16,089 | -69% | -$489K |
|
25
Philip Morris
PM
$260B
| $220K | 0.45% | 2,648 | – | – |
|