LWM

LJI Wealth Management Portfolio holdings

AUM $625M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.88M
3
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.32M

Top Sells

1
+$2.8M
2
+$2.45M
3
+$2.11M
4
TGT icon
Target
TGT
+$1.98M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.74M

Sector Composition

1 Technology 6.59%
2 Financials 2.51%
3 Healthcare 2.34%
4 Communication Services 1.3%
5 Industrials 1.19%
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
$93.7B
$174M 27.83%
1,221,359
+12,638
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$69.1M 11.05%
1,367,626
+59,322
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.5B
$33.2M 5.31%
651,459
-3,874
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$32.5M 5.21%
383,316
+14,472
IWM icon
5
iShares Russell 2000 ETF
IWM
$79B
$30.3M 4.84%
122,099
+5,190
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$26.7M 4.27%
83,115
-3,208
YYY icon
7
Amplify CEF High Income ETF
YYY
$727M
$19.6M 3.14%
1,779,584
+69,001
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$54.8B
$18.9M 3.02%
194,469
+13,203
AAPL icon
9
Apple
AAPL
$4.5T
$15.2M 2.43%
59,885
+372
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$15.2M 2.43%
121,489
+4,253
QQQ icon
11
Invesco QQQ Trust
QQQ
$494B
$15.1M 2.42%
26,231
+771
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$7.73M 1.24%
33,733
+544
JPM icon
13
JPMorgan Chase
JPM
$795B
$7.49M 1.2%
25,463
-1,811
LLY icon
14
Eli Lilly
LLY
$965B
$6.15M 0.98%
6,681
-717
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6.02M 0.96%
9,256
+156
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$16.6B
$5.8M 0.93%
57,868
+650
NVDA icon
17
NVIDIA
NVDA
$5.43T
$5.64M 0.9%
32,342
-81
PLTR icon
18
Palantir
PLTR
$385B
$5.53M 0.89%
37,823
+149
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$4.26M 0.68%
40,015
+9,763
MSFT icon
20
Microsoft
MSFT
$3.42T
$3.3M 0.53%
8,913
+172
AMZN icon
21
Amazon
AMZN
$2.81T
$3.11M 0.5%
14,922
+724
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.71M 0.43%
45,498
-7,315
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$2.7M 0.43%
4,726
+66
DFUS icon
24
Dimensional US Equity ETF
DFUS
$20.9B
$2.5M 0.4%
35,203
-37,736
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$2.49M 0.4%
4,164
+772
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