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
$317M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.32M
3
+$1.09M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$908K
5
YYY icon
Amplify CEF High Income ETF
YYY
+$825K

Top Sells

1
+$1.75M
2
+$803K
3
+$702K
4
MPW icon
Medical Properties Trust
MPW
+$643K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$438K

Sector Composition

1 Technology 5.66%
2 Financials 2.66%
3 Healthcare 2.03%
4 Consumer Discretionary 1.22%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.65%
7,134
+142
27
$1.75M 0.55%
35,793
+6,712
28
$1.73M 0.55%
60,661
+1,766
29
$1.68M 0.53%
22,075
+2,534
30
$1.67M 0.53%
15,232
+55
31
$1.29M 0.41%
12,000
-78
32
$1.21M 0.38%
11,699
+1,461
33
$1.2M 0.38%
37,275
+2,580
34
$1.14M 0.36%
19,077
+3,655
35
$999K 0.32%
26,725
+766
36
$990K 0.31%
8,850
-133
37
$962K 0.3%
2,557
+208
38
$960K 0.3%
2,336
+40
39
$923K 0.29%
9,213
+313
40
$905K 0.29%
28,088
+5,476
41
$883K 0.28%
5,699
+212
42
$859K 0.27%
34,466
+24,685
43
$833K 0.26%
16,525
-606
44
$823K 0.26%
13,604
+3,313
45
$814K 0.26%
18,554
+1,903
46
$736K 0.23%
21,972
+9,185
47
$725K 0.23%
11,750
+1,180
48
$718K 0.23%
3,388
+122
49
$702K 0.22%
10,504
+2,178
50
$695K 0.22%
4,262
+100
1
2
3 4 5