LWM

LJI Wealth Management Portfolio holdings

AUM $572M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.75M
3
+$1.65M
4
HROW icon
Harrow
HROW
+$1.45M
5
BSX icon
Boston Scientific
BSX
+$803K

Top Sells

1
+$8.12M
2
+$6.3M
3
+$6.18M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.88M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.61M

Sector Composition

1 Technology 7.81%
2 Financials 2.85%
3 Healthcare 2.12%
4 Communication Services 1.49%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$166M 29.06%
1,142,723
-43,264
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$58.6M 10.23%
1,153,274
+32,429
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$30M 5.23%
336,292
-16,070
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$563B
$27.5M 4.8%
83,743
-6,510
IWM icon
5
iShares Russell 2000 ETF
IWM
$71.1B
$26.6M 4.64%
109,862
-1,854
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$8.95B
$25.9M 4.51%
506,209
+142,858
YYY icon
7
Amplify CEF High Income ETF
YYY
$650M
$17.7M 3.09%
1,498,738
+8,892
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$45.5B
$15.5M 2.7%
160,079
-3,990
QQQ icon
9
Invesco QQQ Trust
QQQ
$407B
$15.3M 2.67%
25,509
-540
AAPL icon
10
Apple
AAPL
$4.23T
$15.2M 2.66%
59,816
-3,258
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$13.4M 2.34%
112,236
-1,739
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$8.7M 1.52%
37,211
-34,737
JPM icon
13
JPMorgan Chase
JPM
$838B
$7.91M 1.38%
25,074
-2,301
PLTR icon
14
Palantir
PLTR
$407B
$6.98M 1.22%
38,274
-1,267
NVDA icon
15
NVIDIA
NVDA
$4.41T
$6.18M 1.08%
33,139
-30
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$13.4B
$5.74M 1%
58,716
-5,736
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$698B
$5.64M 0.98%
8,467
-543
LLY icon
18
Eli Lilly
LLY
$936B
$5.62M 0.98%
7,361
-461
MSFT icon
19
Microsoft
MSFT
$3.64T
$4.4M 0.77%
8,494
-647
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$3.24M 0.57%
4,409
-285
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.12M 0.54%
29,211
-350
AMZN icon
22
Amazon
AMZN
$2.51T
$2.97M 0.52%
13,543
-96
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.6M 0.45%
43,292
+1,931
BAC icon
24
Bank of America
BAC
$388B
$2.55M 0.45%
49,525
-1,088
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$2.5M 0.44%
21,170
-52,386
1
2 3 4 5