LJCM
Lee Johnson Capital Management Portfolio holdings
AUM
$291M
This Quarter Return
+0.37%
1 Year Return
+25.53%
3 Year Return
+67.62%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
24
New
3
Increased
3
Reduced
3
Closed
8
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$38.3M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$32.2M |
| 3 |
Global X Uranium ETF
URA
|
$10.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$937K |
| 5 |
NVIDIA
NVDA
|
$260K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$14.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$8.05M |
| 5 |
RTX Corp
RTX
|
$7.53M |
Sector Composition
| 1 | Financials | 10.22% |
| 2 | Technology | 1.24% |
| 3 | Energy | 0.44% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Real Estate | 0.29% |
