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
BA icon
26
Boeing
BA
$156B
$2.37M 0.41%
10,965
-52
TGT icon
27
Target
TGT
$41B
$2.14M 0.37%
23,836
+19,474
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.99M 0.35%
33,761
+5,099
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.99M 0.35%
41,166
-8,600
VOO icon
30
Vanguard S&P 500 ETF
VOO
$800B
$1.77M 0.31%
2,890
-514
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.77M 0.31%
21,903
+1,715
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.81T
$1.76M 0.31%
7,233
+32
WFC icon
33
Wells Fargo
WFC
$271B
$1.76M 0.31%
20,964
-151
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.73M 0.3%
32,111
-1,404
UBER icon
35
Uber
UBER
$182B
$1.58M 0.28%
16,160
-5,362
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$1.54M 0.27%
15,380
-300
NET icon
37
Cloudflare
NET
$70.5B
$1.52M 0.27%
7,100
XOM icon
38
Exxon Mobil
XOM
$487B
$1.49M 0.26%
13,217
+9
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.45M 0.25%
28,882
-2,871
HROW icon
40
Harrow
HROW
$1.49B
$1.45M 0.25%
+30,000
VO icon
41
Vanguard Mid-Cap ETF
VO
$88.7B
$1.37M 0.24%
4,650
-692
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.81T
$1.32M 0.23%
5,438
-69
DFUS icon
43
Dimensional US Equity ETF
DFUS
$17.9B
$1.31M 0.23%
18,089
-39,726
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.27M 0.22%
22,243
-2,000
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.24M 0.22%
8,826
-1,373
AVGO icon
46
Broadcom
AVGO
$1.8T
$1.2M 0.21%
3,650
-110
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$1.08M 0.19%
22,204
-139
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.18%
2,058
-239
JNJ icon
49
Johnson & Johnson
JNJ
$495B
$1.01M 0.18%
5,445
-561
ORCL icon
50
Oracle
ORCL
$573B
$1.01M 0.18%
3,587
-1,676
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