LWM

LJI Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.87M
3
+$7.6M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.03M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.96M

Top Sells

1
+$955K
2
+$617K
3
+$601K
4
NBIS
Nebius Group N.V.
NBIS
+$281K
5
RBRK icon
Rubrik
RBRK
+$222K

Sector Composition

1 Technology 6.9%
2 Financials 2.77%
3 Healthcare 2.43%
4 Communication Services 1.33%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$3.08M 0.47%
4,660
+251
BAC icon
27
Bank of America
BAC
$382B
$2.73M 0.42%
49,613
+88
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$2.58M 0.39%
+78,317
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$2.45M 0.37%
21,081
-89
BA icon
30
Boeing
BA
$172B
$2.4M 0.37%
11,075
+110
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$25B
$2.39M 0.36%
23,422
+18,650
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.06T
$2.27M 0.35%
7,265
+32
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.25M 0.34%
33,439
+22,265
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.23M 0.34%
44,403
+15,521
TGT icon
35
Target
TGT
$56.1B
$2.21M 0.34%
22,565
-1,271
DFIV icon
36
Dimensional International Value ETF
DFIV
$19.3B
$2.17M 0.33%
43,388
+36,707
VOO icon
37
Vanguard S&P 500 ETF
VOO
$893B
$2.13M 0.32%
3,392
+502
BMY icon
38
Bristol-Myers Squibb
BMY
$120B
$2.11M 0.32%
+39,088
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.98M 0.3%
33,761
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.98M 0.3%
41,166
WFC icon
41
Wells Fargo
WFC
$249B
$1.96M 0.3%
20,980
+16
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$1.93M 0.29%
23,366
+1,463
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$1.91M 0.29%
23,163
+18,968
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.79M 0.27%
31,266
+9,023
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$1.78M 0.27%
38,217
+33,524
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.76M 0.27%
32,065
-46
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$1.75M 0.27%
14,320
-1,060
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.03T
$1.7M 0.26%
5,410
-28
XOM icon
49
Exxon Mobil
XOM
$632B
$1.59M 0.24%
13,226
+9
UBER icon
50
Uber
UBER
$156B
$1.57M 0.24%
19,222
+3,062
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