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
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$32M
3
+$14.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$13.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.59%
2 Financials 3.24%
3 Healthcare 2.55%
4 Energy 1.06%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.69%
+39,313
27
$1.95M 0.68%
+58,895
28
$1.68M 0.59%
+6,992
29
$1.67M 0.59%
+15,177
30
$1.62M 0.57%
+19,541
31
$1.36M 0.48%
+29,081
32
$1.27M 0.45%
+12,078
33
$1.19M 0.42%
+34,695
34
$1.07M 0.38%
+25,959
35
$978K 0.34%
+16,651
36
$969K 0.34%
+5,487
37
$902K 0.32%
+15,422
38
$882K 0.31%
+2,296
39
$860K 0.3%
+10,238
40
$825K 0.29%
+2,349
41
$810K 0.28%
+17,131
42
$803K 0.28%
+3,284
43
$773K 0.27%
+8,900
44
$747K 0.26%
+4,162
45
$741K 0.26%
+8,983
46
$687K 0.24%
+22,612
47
$679K 0.24%
+7,439
48
$670K 0.24%
+2,703
49
$643K 0.23%
+57,717
50
$629K 0.22%
+15,385
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