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Home > Institutional Investor > Lee Johnson Capital Management, Llc > Profile

Instuitional Investor - Lee Johnson Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Lee Johnson Capital Management, Llc
Portfolio Value $189,081,754
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 601,864 $60,589,653 32.04%
2.
J P Morgan Exchange Traded F
 307,516 $17,571,464 9.29%
3.
J P Morgan Exchange Traded F
 296,714 $15,363,851 8.13%
4.
Apple Inc.
 AAPL 28,950 $6,430,718 3.4%
5.
Williams Companies Inc.
 WMB 84,335 $5,039,860 2.67%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)