Asset Manager
← All Institutions
LEE JOHNSON CAPITAL MANAGEMENT, LLC
6300 RIDGLEA PLACE SUITE 1020, FORT WORTH, TX 76116 • 817-738-1451
Market Value
$290M
+53.3%
Holdings
76
+33
New Purchases
37
Added To
18
Closed
6
Reduced
11
Top 10 Concentration
59.9%
Turnover
56.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 2.92% | 0.00% | +2.92% | $8M |
| GE | 2.28% | 0.00% | +2.28% | $7M |
| NFLX | 2.27% | 0.00% | +2.27% | $7M |
| HWM | 1.81% | 0.00% | +1.81% | $5M |
| AEM | 1.46% | 0.00% | +1.46% | $4M |
| XLK | 0.95% | 0.00% | +0.95% | $3M |
| HOOD | 2.46% | 1.72% | +0.74% | $7M |
| IAI | 0.61% | 0.00% | +0.61% | $2M |
| NVDA | 2.88% | 2.28% | +0.61% | $8M |
| IYF | 0.60% | 0.00% | +0.60% | $2M |
| ITA | 0.59% | 0.00% | +0.59% | $2M |
| IYC | 0.59% | 0.00% | +0.59% | $2M |
| IGV | 0.58% | 0.00% | +0.58% | $2M |
| PWR | 0.56% | 0.00% | +0.56% | $2M |
| MSTR | 0.53% | 0.00% | +0.53% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 26.40% | 32.04% | -5.65% | $77M |
| AAPL | 0.55% | 3.40% | -2.85% | $2M |
| ISRG | 0.26% | 2.29% | -2.03% | $747K |
| NTRA | 0.00% | 1.95% | -1.95% | $0 |
| XLG | 0.00% | 1.71% | -1.71% | $0 |
| UAL | 0.00% | 1.70% | -1.70% | $0 |
| JEPI | 8.13% | 9.29% | -1.17% | $24M |
| QQQ | 0.00% | 0.95% | -0.95% | $0 |
| WMB | 1.77% | 2.67% | -0.89% | $5M |
| SPYI | 0.00% | 0.72% | -0.72% | $0 |
| WMT | 1.59% | 2.29% | -0.70% | $5M |
| JEPQ | 7.54% | 8.13% | -0.59% | $22M |
| AXP | 1.81% | 2.34% | -0.53% | $5M |
| NRG | 1.69% | 2.19% | -0.50% | $5M |
| BRK-B | 0.72% | 1.20% | -0.48% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.4% |
| Industrials | 10.3% |
| Technology | 7.4% |
| Communication Services | 2.1% |
| Consumer Cyclical | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $72M | 24.9% |
| Large Cap | 40 | $207M | 71.3% |
| Mid Cap | 7 | $4M | 1.2% |
| Small Cap | 7 | $6M | 2.0% |
| Micro Cap | 2 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$387.1B
Median Market Cap
$84.8B
Avg P/E
48.2
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
49
# ETFs / Funds
27
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 26.40% | 759,836 | $77M | $100.69 | $16M | +157,972 | +26.2% | |
| 2 | JEPI | 8.13% | 414,243 | $24M | $56.85 | $6M | +106,727 | +34.7% | |
| 3 | JEPQ | 7.54% | 401,531 | $22M | $54.40 | $6M | +104,817 | +35.3% | |
| 4 | IWM | 2.92% | 39,231 | $8M | $215.79 | — | +39,231 | — | NEW |
| 5 | NVDA | 2.88% | 52,875 | $8M | $157.99 | $4M | +13,159 | +33.1% | |
| 6 | AXON | 2.48% | 8,687 | $7M | $827.94 | $3M | +1,393 | +19.1% | |
| 7 | HOOD | 2.46% | 76,085 | $7M | $93.63 | $4M | -2,011 | -2.6% | |
| 8 | JPM | 2.45% | 24,494 | $7M | $289.91 | $3M | +6,481 | +36.0% | |
| 9 | PLTR | 2.37% | 50,417 | $7M | $136.32 | $3M | -41 | -0.1% | |
| 10 | META | 2.29% | 8,984 | $7M | $738.09 | $3M | +2,283 | +34.1% | |
| 11 | GE | 2.28% | 25,706 | $7M | $257.39 | — | +25,706 | — | NEW |
| 12 | NFLX | 2.27% | 4,909 | $7M | $1,339.13 | — | +4,909 | — | NEW |
| 13 | AMZN | 2.12% | 27,956 | $6M | $219.39 | $2M | +3,763 | +15.6% | |
| 14 | TSLA | 1.99% | 18,158 | $6M | $317.66 | $2M | +4,005 | +28.3% | |
| 15 | PGR | 1.88% | 20,441 | $5M | $266.86 | $2M | +7,550 | +58.6% | |
| 16 | CRWD | 1.84% | 10,488 | $5M | $509.31 | $2M | -135 | -1.3% | |
| 17 | AXP | 1.81% | 16,425 | $5M | $318.98 | $819K | -4 | -0.0% | |
| 18 | HWM | 1.81% | 28,111 | $5M | $186.13 | — | +28,111 | — | NEW |
| 19 | WMB | 1.77% | 81,868 | $5M | $62.81 | $102K | -2,467 | -2.9% | |
| 20 | TOST | 1.73% | 112,910 | $5M | $44.29 | $1M | -1,621 | -1.4% | |
| 21 | NRG | 1.69% | 30,464 | $5M | $160.58 | $756K | -12,861 | -29.7% | |
| 22 | WMT | 1.59% | 47,213 | $5M | $97.78 | $289K | -2,085 | -4.2% | |
| 23 | APP | 1.50% | 12,449 | $4M | $350.08 | $1M | +1,491 | +13.6% | |
| 24 | AEM | 1.46% | 35,549 | $4M | $118.93 | — | +35,549 | — | NEW |
| 25 | XLK | 0.95% | 10,927 | $3M | $253.23 | — | +10,927 | — | NEW |
| 26 | BRK-B | 0.72% | 4,278 | $2M | $485.72 | -$191K | +17 | +0.4% | |
| 27 | IAI | 0.61% | 10,452 | $2M | $169.14 | — | +10,452 | — | NEW |
| 28 | IYF | 0.60% | 14,279 | $2M | $120.99 | — | +14,279 | — | NEW |
| 29 | ITA | 0.59% | 9,021 | $2M | $188.64 | — | +9,021 | — | NEW |
| 30 | IYC | 0.59% | 17,077 | $2M | $99.64 | — | +17,077 | — | NEW |
| 31 | IGV | 0.58% | 15,316 | $2M | $109.50 | — | +15,316 | — | NEW |
| 32 | PWR | 0.56% | 4,305 | $2M | $378.08 | — | +4,305 | — | NEW |
| 33 | AAPL | 0.55% | 7,811 | $2M | $205.18 | -$5M | -21,139 | -73.0% | |
| 34 | MSTR | 0.53% | 3,827 | $2M | $404.23 | — | +3,827 | — | NEW |
| 35 | XLI | 0.47% | 9,190 | $1M | $147.52 | — | +9,190 | — | NEW |
| 36 | IAK | 0.45% | 9,779 | $1M | $134.46 | — | +9,779 | — | NEW |
| 37 | XLF | 0.45% | 25,103 | $1M | $52.37 | — | +25,103 | — | NEW |
| 38 | GS | 0.43% | 1,778 | $1M | $707.75 | — | +1,778 | — | NEW |
| 39 | EALT | 0.37% | 32,632 | $1M | $32.58 | — | +32,632 | — | NEW |
| 40 | LRN | 0.30% | 6,022 | $874K | $145.19 | — | +6,022 | — | NEW |
| 41 | XOM | 0.28% | 7,580 | $817K | $107.80 | -$61K | +198 | +2.7% | |
| 42 | VST | 0.28% | 4,177 | $810K | $193.81 | — | +4,177 | — | NEW |
| 43 | PANW | 0.27% | 3,889 | $796K | $204.64 | — | +3,889 | — | NEW |
| 44 | CRS | 0.27% | 2,877 | $795K | $276.38 | — | +2,877 | — | NEW |
| 45 | STX | 0.27% | 5,496 | $793K | $144.33 | — | +5,496 | — | NEW |
| 46 | CCJ | 0.27% | 10,643 | $790K | $74.23 | — | +10,643 | — | NEW |
| 47 | SPGI | 0.27% | 1,484 | $782K | $527.29 | — | +1,484 | — | NEW |
| 48 | JCI | 0.27% | 7,401 | $782K | $105.62 | — | +7,401 | — | NEW |
| 49 | DE | 0.27% | 1,529 | $777K | $508.49 | — | +1,529 | — | NEW |
| 50 | ISRG | 0.26% | 1,375 | $747K | $543.41 | -$4M | -7,365 | -84.3% | |
| 51 | ORCL | 0.25% | 3,331 | $728K | $218.63 | — | +3,331 | — | NEW |
| 52 | VRTX | 0.25% | 1,619 | $721K | $445.20 | — | +1,619 | — | NEW |
| 53 | COIN | 0.24% | 1,970 | $690K | $350.49 | — | +1,970 | — | NEW |
| 54 | AR | 0.23% | 16,647 | $671K | $40.28 | — | +16,647 | — | NEW |
| 55 | SPY | 0.20% | 946 | $584K | $617.85 | -$295K | -626 | -39.8% | |
| 56 | LMT | 0.19% | 1,219 | $565K | $463.14 | $20K | — | — | |
| 57 | PM | 0.19% | 3,000 | $546K | $182.13 | $74K | +24 | +0.8% | |
| 58 | FOR | 0.12% | 17,767 | $355K | $20.00 | -$20K | — | — | |
| 59 | FDD | 0.12% | 22,640 | $352K | $15.54 | — | +22,640 | — | NEW |
| 60 | FXU | 0.12% | 8,296 | $352K | $42.38 | — | +8,296 | — | NEW |
| 61 | EMLP | 0.12% | 9,355 | $351K | $37.51 | — | +9,355 | — | NEW |
| 62 | BIL | 0.12% | 3,818 | $350K | $91.73 | $133K | +1,452 | +61.4% | |
| 63 | FID | 0.12% | 18,211 | $350K | $19.22 | — | +18,211 | — | NEW |
| 64 | FDL | 0.12% | 8,181 | $343K | $41.87 | — | +8,181 | — | NEW |
| 65 | BAC | 0.11% | 6,985 | $331K | $47.32 | $39K | — | — | |
| 66 | MSFT | 0.11% | 636 | $316K | $497.02 | $78K | +1 | +0.2% | |
| 67 | LOW | 0.10% | 1,350 | $300K | $221.87 | -$15K | — | — | |
| 68 | NVG | 0.06% | 13,772 | $164K | $11.93 | -$3K | +265 | +2.0% | |
| 69 | NAD | 0.06% | 14,279 | $161K | $11.29 | -$62 | +280 | +2.0% | |
| 70 | GNL | 0.03% | 10,944 | $83K | $7.55 | — | +10,944 | — | NEW |
| 71 | NTRA | —% | — | — | — | -$4M | -26,027 | -100.0% | SOLD |
| 72 | QQQ | —% | — | — | — | -$2M | -3,829 | -100.0% | SOLD |
| 73 | RSP | —% | — | — | — | -$489K | -2,822 | -100.0% | SOLD |
| 74 | UAL | —% | — | — | — | -$3M | -46,594 | -100.0% | SOLD |
| 75 | XLG | —% | — | — | — | -$3M | -70,064 | -100.0% | SOLD |
| 76 | SPYI | —% | — | — | — | -$1M | -28,398 | -100.0% | SOLD |