Asset Manager
← All Institutions
LEE JOHNSON CAPITAL MANAGEMENT, LLC
6300 RIDGLEA PLACE SUITE 1020, FORT WORTH, TX 76116 • 817-738-1451
Market Value
$278M
-4.2%
Holdings
113
+3
New Purchases
21
Added To
24
Closed
35
Reduced
28
Top 10 Concentration
62.8%
Turnover
49.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDFN | 14.71% | 0.00% | +14.71% | $41M |
| BALT | 16.90% | 9.50% | +7.40% | $47M |
| RYE | 2.46% | 0.00% | +2.46% | $7M |
| SPYI | 3.17% | 0.72% | +2.45% | $9M |
| CAT | 1.74% | 0.00% | +1.74% | $5M |
| RTX | 1.52% | 0.00% | +1.52% | $4M |
| MU | 1.35% | 0.10% | +1.25% | $4M |
| GLW | 2.67% | 1.66% | +1.01% | $7M |
| XLE | 0.91% | 0.00% | +0.91% | $3M |
| XLU | 0.85% | 0.00% | +0.85% | $2M |
| XLB | 0.82% | 0.00% | +0.82% | $2M |
| IEZ | 0.63% | 0.00% | +0.63% | $2M |
| IYZ | 0.59% | 0.00% | +0.59% | $2M |
| IHE | 0.58% | 0.00% | +0.58% | $2M |
| EFAA | 4.38% | 3.87% | +0.51% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 10.88% | 16.91% | -6.02% | $30M |
| JPM | 0.26% | 2.69% | -2.44% | $711K |
| PLTR | 0.00% | 2.32% | -2.32% | $0 |
| APH | 0.00% | 2.07% | -2.07% | $0 |
| AXP | 0.17% | 2.08% | -1.91% | $483K |
| AMZN | 0.37% | 2.27% | -1.90% | $1M |
| FSLR | 0.00% | 1.83% | -1.83% | $0 |
| NRG | 0.00% | 1.76% | -1.76% | $0 |
| CRWD | 0.00% | 1.75% | -1.75% | $0 |
| AVGO | 0.00% | 1.70% | -1.70% | $0 |
| UI | 0.00% | 1.61% | -1.61% | $0 |
| HOOD | 0.00% | 1.34% | -1.34% | $0 |
| AEM | 0.00% | 1.17% | -1.17% | $0 |
| TSLA | 0.30% | 1.47% | -1.16% | $839K |
| ETR | 0.00% | 0.94% | -0.94% | $0 |
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 | 34 | $47M | 16.9% |
| Large Cap | 53 | $103M | 36.9% |
| Mid Cap | 10 | $54M | 19.5% |
| Small Cap | 11 | $27M | 9.6% |
| Micro Cap | 5 | $48M | 17.1% |
Portfolio Analytics
Avg Market Cap
$366.0B
Median Market Cap
$47.1B
Avg P/E
42.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
65
# ETFs / Funds
48
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BALT | 16.90% | 1,402,959 | $47M | $33.47 | $19M | +580,979 | +70.7% | |
| 2 | DDFN | 14.71% | 2,151,188 | $41M | $19.00 | — | +2,151,188 | — | NEW |
| 3 | SGOV | 10.88% | 300,466 | $30M | $100.66 | -$19M | -187,948 | -38.5% | |
| 4 | EFAA | 4.38% | 230,813 | $12M | $52.74 | $955K | +23,268 | +11.2% | |
| 5 | IWM | 3.27% | 36,656 | $9M | $248.00 | $410K | +1,392 | +4.0% | |
| 6 | SPYI | 3.17% | 178,254 | $9M | $49.37 | $7M | +138,720 | +350.9% | |
| 7 | GLW | 2.67% | 54,659 | $7M | $135.97 | $3M | -377 | -0.7% | |
| 8 | RYE | 2.46% | 62,328 | $7M | $109.47 | — | +62,328 | — | NEW |
| 9 | NVDA | 2.27% | 36,108 | $6M | $174.40 | -$2M | -11,011 | -23.4% | |
| 10 | JEPI | 2.13% | 104,653 | $6M | $56.68 | $133K | +3,341 | +3.3% | |
| 11 | HWM | 2.00% | 24,091 | $6M | $230.46 | -$331K | -4,604 | -16.0% | |
| 12 | JEPQ | 1.95% | 97,631 | $5M | $55.52 | -$822K | -9,780 | -9.1% | |
| 13 | GOOGL | 1.80% | 17,416 | $5M | $287.56 | -$145K | +953 | +5.8% | |
| 14 | CAT | 1.74% | 6,825 | $5M | $708.46 | — | +6,825 | — | NEW |
| 15 | GE | 1.72% | 16,806 | $5M | $283.77 | -$2M | -5,527 | -24.8% | |
| 16 | PWR | 1.63% | 8,255 | $5M | $549.02 | $1M | +249 | +3.1% | |
| 17 | RTX | 1.52% | 21,845 | $4M | $192.90 | — | +21,845 | — | NEW |
| 18 | GRNI | 1.41% | 205,870 | $4M | $19.05 | -$627K | -18,422 | -8.2% | |
| 19 | GRNY | 1.39% | 162,118 | $4M | $23.87 | -$1M | -42,269 | -20.7% | |
| 20 | MU | 1.35% | 11,125 | $4M | $337.84 | $3M | +10,125 | +1012.5% | |
| 21 | XLE | 0.91% | 41,279 | $3M | $61.26 | — | +41,279 | — | NEW |
| 22 | XLU | 0.85% | 51,172 | $2M | $45.89 | — | +51,172 | — | NEW |
| 23 | XLI | 0.84% | 14,466 | $2M | $161.73 | $1M | +6,038 | +71.6% | |
| 24 | XLB | 0.82% | 45,517 | $2M | $49.97 | — | +45,517 | — | NEW |
| 25 | GS | 0.76% | 2,481 | $2M | $845.99 | -$2M | -2,240 | -47.5% | |
| 26 | GRNJ | 0.74% | 82,446 | $2M | $25.01 | $1M | +54,040 | +190.2% | |
| 27 | ACWI | 0.73% | 14,751 | $2M | $138.37 | $932K | +6,914 | +88.2% | |
| 28 | AAPL | 0.71% | 7,804 | $2M | $253.79 | -$93K | +175 | +2.3% | |
| 29 | ITA | 0.67% | 8,482 | $2M | $218.75 | $11K | -111 | -1.3% | |
| 30 | BMNR | 0.65% | 91,915 | $2M | $19.78 | $38K | +26,363 | +40.2% | |
| 31 | BRK-B | 0.63% | 3,674 | $2M | $479.14 | -$141K | -109 | -2.9% | |
| 32 | IEZ | 0.63% | 60,132 | $2M | $28.95 | — | +60,132 | — | NEW |
| 33 | SOXX | 0.60% | 5,031 | $2M | $328.66 | $433K | +979 | +24.2% | |
| 34 | IYZ | 0.59% | 41,968 | $2M | $39.32 | — | +41,968 | — | NEW |
| 35 | IHE | 0.58% | 18,493 | $2M | $86.68 | — | +18,493 | — | NEW |
| 36 | XONA.DE | 0.45% | 7,336 | $1M | $169.67 | $364K | +15 | +0.2% | |
| 37 | MRK | 0.44% | 10,082 | $1M | $120.29 | — | +10,082 | — | NEW |
| 38 | WMT | 0.41% | 9,249 | $1M | $124.28 | $397K | +2,498 | +37.0% | |
| 39 | IYE | 0.41% | 17,432 | $1M | $64.77 | — | +17,432 | — | NEW |
| 40 | EALT | 0.39% | 31,905 | $1M | $33.59 | -$65K | -306 | -0.9% | |
| 41 | AMZN | 0.37% | 4,933 | $1M | $208.27 | -$6M | -23,627 | -82.7% | |
| 42 | XLV | 0.35% | 6,671 | $978K | $146.61 | — | +6,671 | — | NEW |
| 43 | STX | 0.33% | 2,311 | $905K | $391.76 | -$162K | -1,565 | -40.4% | |
| 44 | CRS | 0.32% | 2,273 | $896K | $394.15 | $133K | -150 | -6.2% | |
| 45 | GEV | 0.31% | 986 | $861K | $872.90 | $289K | +112 | +12.8% | |
| 46 | GILD | 0.31% | 6,093 | $849K | $139.37 | -$2M | -15,729 | -72.1% | |
| 47 | JCI | 0.30% | 6,418 | $840K | $130.95 | $37K | -294 | -4.4% | |
| 48 | TSLA | 0.30% | 2,257 | $839K | $371.75 | -$3M | -7,197 | -76.1% | |
| 49 | SPY | 0.30% | 1,262 | $821K | $650.34 | -$40K | — | — | |
| 50 | META | 0.28% | 1,382 | $791K | $572.13 | -$582K | -697 | -33.5% | |
| 51 | LMT | 0.27% | 1,239 | $749K | $604.39 | $159K | +20 | +1.6% | |
| 52 | JPM | 0.26% | 2,417 | $711K | $294.16 | -$7M | -21,827 | -90.0% | |
| 53 | TPL | 0.24% | 1,380 | $655K | $474.56 | — | +1,380 | — | NEW |
| 54 | BIL | 0.23% | 6,872 | $630K | $91.64 | -$218K | -2,404 | -25.9% | |
| 55 | CSX | 0.22% | 15,014 | $616K | $41.05 | $78K | +176 | +1.2% | |
| 56 | PH | 0.22% | 680 | $609K | $895.24 | $65K | +61 | +9.8% | |
| 57 | AMGN | 0.22% | 1,708 | $601K | $351.85 | — | +1,708 | — | NEW |
| 58 | KO | 0.21% | 7,727 | $588K | $76.05 | — | +7,727 | — | NEW |
| 59 | MTB | 0.21% | 2,789 | $577K | $206.72 | — | +2,789 | — | NEW |
| 60 | XLG | 0.19% | 9,662 | $527K | $54.55 | -$46K | — | — | |
| 61 | BABA | 0.18% | 4,064 | $510K | $125.46 | -$146K | -412 | -9.2% | |
| 62 | QXO | 0.18% | 25,576 | $497K | $19.42 | — | +25,576 | — | NEW |
| 63 | ETHA | 0.17% | 30,590 | $484K | $15.83 | -$212K | -445 | -1.4% | |
| 64 | AXP | 0.17% | 1,597 | $483K | $302.48 | -$6M | -14,743 | -90.2% | |
| 65 | CCJ | 0.17% | 4,262 | $463K | $108.61 | -$326K | -4,357 | -50.5% | |
| 66 | PM | 0.16% | 2,664 | $440K | $165.34 | $13K | — | — | |
| 67 | EMLP | 0.15% | 9,677 | $422K | $43.66 | $65K | +248 | +2.6% | |
| 68 | FDD | 0.15% | 22,753 | $405K | $17.81 | $6K | -65 | -0.3% | |
| 69 | FGD | 0.14% | 12,471 | $398K | $31.93 | — | +12,471 | — | NEW |
| 70 | IUSB | 0.14% | 8,565 | $396K | $46.19 | — | +8,565 | — | NEW |
| 71 | FDL | 0.13% | 7,383 | $375K | $50.80 | — | +7,383 | — | NEW |
| 72 | FXU | 0.13% | 7,074 | $351K | $49.59 | -$23K | -1,226 | -14.8% | |
| 73 | BAC | 0.12% | 7,107 | $346K | $48.75 | -$39K | +100 | +1.4% | |
| 74 | LOW | 0.11% | 1,300 | $307K | $236.28 | -$6K | — | — | |
| 75 | QQQ | 0.09% | 456 | $263K | $577.18 | -$17K | — | — | |
| 76 | MSFT | 0.09% | 662 | $245K | $369.93 | -$76K | -3 | -0.5% | |
| 77 | NVG | 0.06% | 14,581 | $180K | $12.33 | -$3K | +175 | +1.2% | |
| 78 | NAD | 0.06% | 15,087 | $174K | $11.50 | -$6K | +173 | +1.2% | |
| 79 | SHOP | —% | — | — | — | -$682K | -4,237 | -100.0% | SOLD |
| 80 | FID | —% | — | — | — | -$377K | -18,349 | -100.0% | SOLD |
| 81 | XLF | —% | — | — | — | -$1M | -24,361 | -100.0% | SOLD |
| 82 | NRG | —% | — | — | — | -$5M | -31,969 | -100.0% | SOLD |
| 83 | IYF | —% | — | — | — | -$2M | -13,664 | -100.0% | SOLD |
| 84 | PLTR | —% | — | — | — | -$7M | -37,893 | -100.0% | SOLD |
| 85 | HOOD | —% | — | — | — | -$4M | -34,249 | -100.0% | SOLD |
| 86 | UI | —% | — | — | — | -$5M | -8,451 | -100.0% | SOLD |
| 87 | SPYG | —% | — | — | — | -$213K | -1,997 | -100.0% | SOLD |
| 88 | IGV | —% | — | — | — | -$356K | -3,364 | -100.0% | SOLD |
| 89 | CLS | —% | — | — | — | -$486K | -1,643 | -100.0% | SOLD |
| 90 | TDIV | —% | — | — | — | -$373K | -3,855 | -100.0% | SOLD |
| 91 | ANET | —% | — | — | — | -$1M | -9,545 | -100.0% | SOLD |
| 92 | NI | —% | — | — | — | -$2M | -49,203 | -100.0% | SOLD |
| 93 | AXON | —% | — | — | — | -$248K | -436 | -100.0% | SOLD |
| 94 | CSCO | —% | — | — | — | -$3M | -32,945 | -100.0% | SOLD |
| 95 | APH | —% | — | — | — | -$6M | -44,400 | -100.0% | SOLD |
| 96 | MDT | —% | — | — | — | -$3M | -26,421 | -100.0% | SOLD |
| 97 | IYC | —% | — | — | — | -$2M | -16,393 | -100.0% | SOLD |
| 98 | XLK | —% | — | — | — | -$2M | -11,272 | -100.0% | SOLD |
| 99 | IYW | —% | — | — | — | -$1M | -6,596 | -100.0% | SOLD |
| 100 | PANW | —% | — | — | — | -$367K | -1,991 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | — | $0 | SOLD |