Asset Manager
← All Institutions
LEE JOHNSON CAPITAL MANAGEMENT, LLC
6300 RIDGLEA PLACE SUITE 1020, FORT WORTH, TX 76116 • 817-738-1451
Market Value
$290M
-3.3%
Holdings
110
+7
New Purchases
18
Added To
15
Closed
18
Reduced
55
Top 10 Concentration
48.1%
Turnover
32.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFAA | 3.87% | 0.00% | +3.87% | $11M |
| FSLR | 1.83% | 0.00% | +1.83% | $5M |
| GOOGL | 1.78% | 0.00% | +1.78% | $5M |
| GRNY | 1.75% | 0.00% | +1.75% | $5M |
| AVGO | 1.70% | 0.00% | +1.70% | $5M |
| GLW | 1.66% | 0.00% | +1.66% | $5M |
| GRNI | 1.57% | 0.00% | +1.57% | $5M |
| SGOV | 16.91% | 15.75% | +1.16% | $49M |
| TSLA | 1.47% | 0.44% | +1.03% | $4M |
| PWR | 1.17% | 0.29% | +0.88% | $3M |
| SPYI | 0.72% | 0.00% | +0.72% | $2M |
| BMNR | 0.61% | 0.10% | +0.51% | $2M |
| SOXX | 0.42% | 0.00% | +0.42% | $1M |
| BALT | 9.50% | 9.24% | +0.26% | $28M |
| GRNJ | 0.25% | 0.00% | +0.25% | $726K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 2.03% | -2.03% | $0 |
| HOOD | 1.34% | 3.19% | -1.85% | $4M |
| META | 0.47% | 2.29% | -1.81% | $1M |
| EME | 0.00% | 1.74% | -1.74% | $0 |
| CVNA | 0.00% | 1.73% | -1.73% | $0 |
| NET | 0.00% | 1.61% | -1.61% | $0 |
| APP | 0.00% | 1.06% | -1.06% | $0 |
| TTWO | 0.00% | 0.96% | -0.96% | $0 |
| FAST | 0.00% | 0.95% | -0.95% | $0 |
| MPC | 0.00% | 0.85% | -0.85% | $0 |
| T | 0.00% | 0.84% | -0.84% | $0 |
| ES | 0.00% | 0.80% | -0.80% | $0 |
| CME | 0.00% | 0.76% | -0.76% | $0 |
| SO | 0.00% | 0.74% | -0.74% | $0 |
| JEPI | 2.00% | 2.65% | -0.65% | $6M |
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 | 31 | $88M | 30.3% |
| Large Cap | 59 | $144M | 49.7% |
| Mid Cap | 10 | $36M | 12.4% |
| Small Cap | 7 | $16M | 5.6% |
| Micro Cap | 3 | $6M | 2.1% |
Portfolio Analytics
Avg Market Cap
$380.5B
Median Market Cap
$73.7B
Avg P/E
40.6
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
74
# ETFs / Funds
36
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 16.91% | 488,414 | $49M | $100.38 | $2M | +19,543 | +4.2% | |
| 2 | BALT | 9.50% | 821,980 | $28M | $33.51 | -$169K | -22,437 | -2.7% | |
| 3 | EFAA | 3.87% | 207,545 | $11M | $54.05 | — | +207,545 | — | NEW |
| 4 | NVDA | 3.03% | 47,119 | $9M | $186.50 | -$148K | -775 | -1.6% | |
| 5 | IWM | 2.99% | 35,264 | $9M | $246.16 | $258K | +454 | +1.3% | |
| 6 | JPM | 2.69% | 24,244 | $8M | $322.22 | -$162K | -1,037 | -4.1% | |
| 7 | GE | 2.37% | 22,333 | $7M | $308.03 | -$112K | -906 | -3.9% | |
| 8 | PLTR | 2.32% | 37,893 | $7M | $177.75 | -$447K | -1,478 | -3.8% | |
| 9 | AMZN | 2.27% | 28,560 | $7M | $230.82 | $280K | -187 | -0.7% | |
| 10 | JEPQ | 2.15% | 107,411 | $6M | $58.12 | -$2M | -36,801 | -25.5% | |
| 11 | AXP | 2.08% | 16,340 | $6M | $369.95 | $511K | -322 | -1.9% | |
| 12 | APH | 2.07% | 44,400 | $6M | $135.14 | $456K | -403 | -0.9% | |
| 13 | HWM | 2.03% | 28,695 | $6M | $205.02 | $189K | -324 | -1.1% | |
| 14 | JEPI | 2.00% | 101,312 | $6M | $57.24 | -$2M | -37,599 | -27.1% | |
| 15 | FSLR | 1.83% | 20,303 | $5M | $261.23 | — | +20,303 | — | NEW |
| 16 | GOOGL | 1.78% | 16,463 | $5M | $313.00 | — | +16,463 | — | NEW |
| 17 | NRG | 1.76% | 31,969 | $5M | $159.24 | -$137K | -308 | -0.9% | |
| 18 | CRWD | 1.75% | 10,805 | $5M | $468.76 | -$315K | -166 | -1.5% | |
| 19 | GRNY | 1.75% | 204,387 | $5M | $24.76 | — | +204,387 | — | NEW |
| 20 | AVGO | 1.70% | 14,224 | $5M | $346.10 | — | +14,224 | — | NEW |
| 21 | GLW | 1.66% | 55,036 | $5M | $87.56 | — | +55,036 | — | NEW |
| 22 | UI | 1.61% | 8,451 | $5M | $553.35 | -$968K | -94 | -1.1% | |
| 23 | GRNI | 1.57% | 224,292 | $5M | $20.28 | — | +224,292 | — | NEW |
| 24 | TSLA | 1.47% | 9,454 | $4M | $449.72 | $3M | +6,518 | +222.0% | |
| 25 | GS | 1.43% | 4,721 | $4M | $879.00 | $497K | +134 | +2.9% | |
| 26 | HOOD | 1.34% | 34,249 | $4M | $113.10 | -$6M | -32,485 | -48.7% | |
| 27 | AEM | 1.17% | 20,000 | $3M | $169.53 | $16 | -115 | -0.6% | |
| 28 | PWR | 1.17% | 8,006 | $3M | $422.06 | $3M | +5,944 | +288.3% | |
| 29 | ETR | 0.94% | 29,425 | $3M | $92.43 | -$135K | -1,212 | -4.0% | |
| 30 | GILD | 0.92% | 21,822 | $3M | $122.74 | $169K | -784 | -3.5% | |
| 31 | MDT | 0.88% | 26,421 | $3M | $96.06 | -$62K | -882 | -3.2% | |
| 32 | CSCO | 0.88% | 32,945 | $3M | $77.03 | $210K | -1,071 | -3.1% | |
| 33 | ADM | 0.85% | 42,866 | $2M | $57.49 | -$186K | -1,507 | -3.4% | |
| 34 | SPYI | 0.72% | 39,534 | $2M | $52.53 | — | +39,534 | — | NEW |
| 35 | AAPL | 0.72% | 7,629 | $2M | $271.85 | $66K | -259 | -3.3% | |
| 36 | NI | 0.71% | 49,203 | $2M | $41.76 | -$130K | -1,259 | -2.5% | |
| 37 | BRK-B | 0.66% | 3,783 | $2M | $502.59 | -$1K | -2 | -0.1% | |
| 38 | ITA | 0.64% | 8,593 | $2M | $214.69 | -$54K | -480 | -5.3% | |
| 39 | IAI | 0.62% | 9,954 | $2M | $179.37 | -$74K | -560 | -5.3% | |
| 40 | BMNR | 0.61% | 65,552 | $2M | $27.15 | $1M | +59,671 | +1014.6% | |
| 41 | IYF | 0.61% | 13,664 | $2M | $128.93 | -$61K | -726 | -5.0% | |
| 42 | IYC | 0.58% | 16,393 | $2M | $103.13 | -$117K | -858 | -5.0% | |
| 43 | XLK | 0.56% | 11,272 | $2M | $143.97 | $83K | +5,809 | +106.3% | |
| 44 | META | 0.47% | 2,079 | $1M | $660.09 | -$5M | -7,261 | -77.7% | |
| 45 | XLF | 0.46% | 24,361 | $1M | $54.77 | -$94K | -2,160 | -8.1% | |
| 46 | IYW | 0.45% | 6,596 | $1M | $199.68 | -$65K | -463 | -6.6% | |
| 47 | XLI | 0.45% | 8,428 | $1M | $155.12 | -$152K | -1,035 | -10.9% | |
| 48 | ANET | 0.43% | 9,545 | $1M | $131.03 | -$148K | -51 | -0.5% | |
| 49 | SOXX | 0.42% | 4,052 | $1M | $301.15 | — | +4,052 | — | NEW |
| 50 | EALT | 0.39% | 32,211 | $1M | $35.29 | $9K | -421 | -1.3% | |
| 51 | ACWI | 0.38% | 7,837 | $1M | $141.49 | $40K | +105 | +1.4% | |
| 52 | STX | 0.37% | 3,876 | $1M | $275.39 | -$242K | -1,670 | -30.1% | |
| 53 | XONA.DE | 0.30% | 7,321 | $881K | $120.34 | $25K | -273 | -3.6% | |
| 54 | SPY | 0.30% | 1,262 | $861K | $681.92 | $20K | — | — | |
| 55 | BIL | 0.29% | 9,276 | $848K | $91.38 | $497K | +5,458 | +142.9% | |
| 56 | JCI | 0.28% | 6,712 | $804K | $119.75 | -$19K | -771 | -10.3% | |
| 57 | CCJ | 0.27% | 8,619 | $789K | $91.49 | -$115K | -2,151 | -20.0% | |
| 58 | CRS | 0.26% | 2,423 | $763K | $314.84 | $54K | -465 | -16.1% | |
| 59 | WMT | 0.26% | 6,751 | $752K | $111.41 | -$16K | -702 | -9.4% | |
| 60 | GRNJ | 0.25% | 28,406 | $726K | $25.55 | — | +28,406 | — | NEW |
| 61 | SPGI | 0.25% | 1,387 | $725K | $522.59 | -$366 | -103 | -6.9% | |
| 62 | ETHA | 0.24% | 31,035 | $696K | $22.43 | — | +31,035 | — | NEW |
| 63 | SHOP | 0.24% | 4,237 | $682K | $160.97 | -$41K | -630 | -12.9% | |
| 64 | BABA | 0.23% | 4,476 | $656K | $146.58 | -$301K | -879 | -16.4% | |
| 65 | VST | 0.21% | 3,803 | $614K | $161.33 | -$208K | -388 | -9.3% | |
| 66 | LMT | 0.20% | 1,219 | $590K | $483.67 | -$21K | -4 | -0.3% | |
| 67 | HII | 0.20% | 1,703 | $579K | $340.07 | — | +1,703 | — | NEW |
| 68 | ORCL | 0.20% | 2,970 | $579K | $194.91 | -$395K | -492 | -14.2% | |
| 69 | XLG | 0.20% | 9,662 | $573K | $59.28 | $24K | +113 | +1.2% | |
| 70 | GEV | 0.20% | 874 | $571K | $653.57 | — | +874 | — | NEW |
| 71 | PH | 0.19% | 619 | $544K | $878.96 | — | +619 | — | NEW |
| 72 | CSX | 0.19% | 14,838 | $538K | $36.25 | — | +14,838 | — | NEW |
| 73 | CLS | 0.17% | 1,643 | $486K | $295.61 | — | +1,643 | — | NEW |
| 74 | PM | 0.15% | 2,664 | $427K | $160.40 | -$58K | -329 | -11.0% | |
| 75 | FDD | 0.14% | 22,818 | $399K | $17.50 | $33K | +120 | +0.5% | |
| 76 | BAC | 0.13% | 7,007 | $385K | $55.00 | $18K | -109 | -1.5% | |
| 77 | FID | 0.13% | 18,349 | $377K | $20.55 | $18K | +141 | +0.8% | |
| 78 | FXU | 0.13% | 8,300 | $374K | $45.01 | -$4K | -18 | -0.2% | |
| 79 | TDIV | 0.13% | 3,855 | $373K | $96.84 | -$8K | -16 | -0.4% | |
| 80 | PANW | 0.13% | 1,991 | $367K | $184.20 | -$434K | -1,942 | -49.4% | |
| 81 | EMLP | 0.12% | 9,429 | $357K | $37.87 | -$1K | +75 | +0.8% | |
| 82 | GLXY | 0.12% | 15,966 | $357K | $22.36 | — | +15,966 | — | NEW |
| 83 | IGV | 0.12% | 3,364 | $356K | $105.69 | -$1M | -12,112 | -78.3% | |
| 84 | RDDT | 0.12% | 1,460 | $336K | $229.87 | -$475K | -2,064 | -58.6% | |
| 85 | MSFT | 0.11% | 665 | $321K | $483.29 | -$30K | -14 | -2.1% | |
| 86 | LOW | 0.11% | 1,300 | $314K | $241.16 | -$13K | — | — | |
| 87 | MU | 0.10% | 1,000 | $285K | $285.41 | — | +1,000 | — | NEW |
| 88 | QQQ | 0.10% | 456 | $280K | $614.31 | $6K | — | — | |
| 89 | AXON | 0.09% | 436 | $248K | $567.93 | -$794K | -1,016 | -70.0% | |
| 90 | SPYG | 0.07% | 1,997 | $213K | $106.70 | $4K | — | — | |
| 91 | NVG | 0.06% | 14,406 | $182K | $12.66 | $10K | +357 | +2.5% | |
| 92 | NAD | 0.06% | 14,914 | $179K | $12.02 | $9K | +347 | +2.4% | |
| 93 | J | —% | — | — | — | -$681K | -4,544 | -100.0% | SOLD |
| 94 | LRN | —% | — | — | — | -$900K | -6,045 | -100.0% | SOLD |
| 95 | EME | —% | — | — | — | -$5M | -8,017 | -100.0% | SOLD |
| 96 | TTWO | —% | — | — | — | -$3M | -11,157 | -100.0% | SOLD |
| 97 | ES | —% | — | — | — | -$2M | -33,588 | -100.0% | SOLD |
| 98 | ETH | —% | — | — | — | -$1M | -36,024 | -100.0% | SOLD |
| 99 | APP | —% | — | — | — | -$3M | -4,443 | -100.0% | SOLD |
| 100 | AMD | —% | — | — | — | -$2M | -9,499 | -100.0% | SOLD |