LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+9.87%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
193
New
11
Increased
76
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$2.5M |
| 3 |
Amplify High Income ETF
YYY
|
$2.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.67M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$788K |
| 5 |
Snowflake
SNOW
|
$775K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.88% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $160M | 27.89% | 1,185,987 +148,295 | +14% | +$20M |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $56.7M | 9.87% | 1,120,845 +16,467 | +1% | +$833K |
|
|
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $28.2M | 4.91% | 352,362 +20,803 | +6% | +$1.67M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $27.4M | 4.78% | 90,253 -25,332 | -22% | -$7.7M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $24.1M | 4.2% | 111,716 +7,894 | +8% | +$1.7M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.5M | 3.23% | 363,351 +12,751 | +4% | +$651K |
|
|
7
Amplify High Income ETF
YYY
$604M
| $17.4M | 3.04% | 1,489,846 +207,339 | +16% | +$2.43M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.1M | 2.63% | 164,069 +3,098 | +2% | +$285K |
|
|
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $15M | 2.61% | 71,948 +12,004 | +20% | +$2.5M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 2.5% | 26,049 -1,819 | -7% | -$1M |
|
11
Apple
AAPL
$3.45T
| $12.9M | 2.25% | 63,074 -2,183 | -3% | -$448K |
|
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $12.9M | 2.24% | 113,975 +12,026 | +12% | +$1.36M |
|
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.99M | 1.39% | 73,556 +2,836 | +4% | +$308K |
|
14
JPMorgan Chase
JPM
$829B
| $7.94M | 1.38% | 27,375 -314 | -1% | -$91K |
|
15
Eli Lilly
LLY
$657B
| $6.1M | 1.06% | 7,822 +748 | +11% | +$583K |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.62M | 0.98% | 64,452 +11,030 | +21% | +$962K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.57M | 0.97% | 9,010 +876 | +11% | +$541K |
|
18
Palantir
PLTR
$372B
| $5.39M | 0.94% | 39,541 -97 | -0.2% | -$13.2K |
|
19
NVIDIA
NVDA
$4.24T
| $5.24M | 0.91% | 33,169 +371 | +1% | +$58.6K |
|
20
Microsoft
MSFT
$3.77T
| $4.55M | 0.79% | 9,141 -136 | -1% | -$67.6K |
|
21
Dimensional US Equity ETF
DFUS
$16.4B
| $3.87M | 0.67% | 57,815 +14,179 | +32% | +$950K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 0.6% | 4,694 +4 | +0.1% | +$2.95K |
|
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.33M | 0.58% | 61,743 +5,375 | +10% | +$290K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.14M | 0.55% | 29,561 +39 | +0.1% | +$4.15K |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.03M | 0.53% | 84,490 -3,065 | -4% | -$110K |
|