LEE JOHNSON CAPITAL MANAGEMENT, LLC - Portfolio overview

LEE JOHNSON CAPITAL MANAGEMENT, LLC has 128 reported holdings in this dataset, with the latest filing dated 2026-04-16.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. BALT - INNOVATOR ETFS TRUST, 11.71%
2. DDFN - INNOVATOR ETFS TRUST, 10.20%
3. SGOV - ISHARES TR, 7.55%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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