LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
This Quarter Return
+4.58%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+191%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
63.02%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
21
New
9
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$95.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$8.05M |
| 4 |
RTX Corp
RTX
|
$7.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.46M |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$28.7M |
| 2 |
Apple
AAPL
|
$7.97M |
| 3 |
NVIDIA
NVDA
|
$132K |
| 4 |
Lowe's Companies
LOW
|
$25.5K |
| 5 |
Amazon
AMZN
|
$3.61K |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Energy | 4.27% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $95.9M | 49.82% | +951,894 | New | +$95.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 10.1% | 46,223 +11,346 | +33% | +$4.77M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $16.8M | 8.71% | +79,675 | New | +$16.8M |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $14.4M | 7.46% | 264,667 -529,896 | -67% | -$28.7M |
|
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.05M | 4.18% | +142,697 | New | +$8.05M |
|
|
6
RTX Corp
RTX
$212B
| $7.53M | 3.92% | +77,246 | New | +$7.53M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.46M | 3.88% | +181,678 | New | +$7.46M |
|
8
Valaris
VAL
$3.54B
| $7.35M | 3.82% | +97,726 | New | +$7.35M |
|
9
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $4.24M | 2.2% | +134,421 | New | +$4.24M |
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $3.23M | 1.68% | +14,276 | New | +$3.23M |
|
11
Peloton Interactive
PTON
$3.1B
| $2.84M | 1.47% | +662,113 | New | +$2.84M |
|
|
12
Apple
AAPL
$3.45T
| $1.5M | 0.78% | 8,722 -46,456 | -84% | -$7.97M |
|
13
Exxon Mobil
XOM
$487B
| $866K | 0.45% | 7,451 +14 | +0.2% | +$1.63K |
|
14
Forestar Group
FOR
$1.41B
| $714K | 0.37% | 17,767 | – | – |
|
15
Lockheed Martin
LMT
$106B
| $413K | 0.21% | 908 +72 | +9% | +$32.8K |
|
|
16
Lowe's Companies
LOW
$145B
| $344K | 0.18% | 1,350 -100 | -7% | -$25.5K |
|
|
17
Amazon
AMZN
$2.44T
| $340K | 0.18% | 1,885 -20 | -1% | -$3.61K |
|
18
Microsoft
MSFT
$3.77T
| $327K | 0.17% | 777 -4 | -0.5% | -$1.68K |
|
|
19
NVIDIA
NVDA
$4.24T
| $295K | 0.15% | 327 -146 | -31% | -$132K |
|
20
Bank of America
BAC
$376B
| $265K | 0.14% | 6,985 | – | – |
|
21
Philip Morris
PM
$260B
| $243K | 0.13% | 2,648 | – | – |
|