Lee Johnson Capital Management, LLC Top Holdings and 13F Report (2024)

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About Lee Johnson Capital Management, LLC

Investment Activity

Lee Johnson Capital Management, LLC has $192.42 million in total holdings as of March 31, 2024.
Lee Johnson Capital Management, LLC owns shares of 21 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 82.18% of the portfolio was purchased this quarter.
About 19.16% of the portfolio was sold this quarter.
This quarter, Lee Johnson Capital Management, LLC has purchased 12 new stocks and bought additional shares in 3 stocks.
Lee Johnson Capital Management, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $95,865,245
Berkshire Hathaway: $19,437,696
iShares Russell 2000 ETF: $16,755,653
JPMorgan Nasdaq Equity Premium Income ETF: $14,355,539
First Trust Nasdaq Cybersecurity ETF: $8,046,684

Largest New Holdings this Quarter

iShares 0-3 Month Treasury Bond ETF: $95,865,245 Holding
iShares Russell 2000 ETF: $16,755,653 Holding
First Trust Nasdaq Cybersecurity ETF: $8,046,684 Holding
RTX: $7,533,802 Holding
iShares MSCI Emerging Markets ETF: $7,463,332 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 951,894 shares (about $95.87M)
iShares Russell 2000 ETF: 79,675 shares (about $16.76M)
First Trust Nasdaq Cybersecurity ETF: 142,697 shares (about $8.05M)
RTX: 77,246 shares (about $7.53M)
iShares MSCI Emerging Markets ETF: 181,678 shares (about $7.46M)

Largest Sales this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: 529,896 shares (about $28.74M)
Apple: 46,456 shares (about $7.97M)
NVIDIA: 146 shares (about $131.92K)
Lowe's Companies: 100 shares (about $25.47K)
Amazon.com: 20 shares (about $3.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$95,865,245	$95,865,245 ▲	New Holding	951,894	49.8%	ETF
BRK.B Berkshire Hathaway	$19,437,696	$4,771,220 ▲	32.5%	46,223	10.1%	Finance
IWM iShares Russell 2000 ETF	$16,755,653	$16,755,653 ▲	New Holding	79,675	8.7%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$14,355,539	$28,741,561 ▼	-66.7%	264,667	7.5%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$8,046,684	$8,046,684 ▲	New Holding	142,697	4.2%	Manufacturing
RTX RTX	$7,533,802	$7,533,802 ▲	New Holding	77,246	3.9%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$7,463,332	$7,463,332 ▲	New Holding	181,678	3.9%	Finance
VAL Valaris	$7,354,859	$7,354,859 ▲	New Holding	97,726	3.8%	Oils/Energy
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$4,240,983	$4,240,983 ▲	New Holding	134,421	2.2%	ETF
SOXX iShares Semiconductor ETF	$3,225,234	$3,225,234 ▲	New Holding	14,276	1.7%	ETF
PTON Peloton Interactive	$2,837,155	$2,837,155 ▲	New Holding	662,113	1.5%	Consumer Discretionary
AAPL Apple	$1,495,726	$7,966,687 ▼	-84.2%	8,722	0.8%	Computer and Technology
XOM Exxon Mobil	$866,120	$1,627 ▲	0.2%	7,451	0.5%	Oils/Energy
FOR Forestar Group	$714,056		0.0%	17,767	0.4%	Finance
LMT Lockheed Martin	$413,022	$32,751 ▲	8.6%	908	0.2%	Aerospace
LOW Lowe's Companies	$343,886	$25,473 ▼	-6.9%	1,350	0.2%	Retail/Wholesale
AMZN Amazon.com	$340,016	$3,608 ▼	-1.0%	1,885	0.2%	Retail/Wholesale
MSFT Microsoft	$327,070	$1,684 ▼	-0.5%	777	0.2%	Computer and Technology
NVDA NVIDIA	$295,464	$131,920 ▼	-30.9%	327	0.2%	Computer and Technology
BAC Bank of America	$264,871		0.0%	6,985	0.1%	Finance
PM Philip Morris International	$242,615		0.0%	2,648	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Lee Johnson Capital Management, LLC Top Holdings and 13F Report (2024)

About Lee Johnson Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lee Johnson Capital Management, LLC Top Holdings and 13F Report (2024)

About Lee Johnson Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLee Johnson Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information