LWM

LJI Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$3.39M
3
+$2.87M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$1.09M
2
+$612K
3
+$488K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$438K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$343K

Sector Composition

1 Technology 6.22%
2 Financials 2.67%
3 Healthcare 2.13%
4 Consumer Discretionary 1.24%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.64%
1,699,715
+1,618,747
27
$1.9M 0.55%
1,007,063
+971,270
28
$1.77M 0.51%
1,591,706
+1,557,240
29
$1.66M 0.48%
57,867
-2,794
30
$1.61M 0.47%
15,044
-188
31
$1.58M 0.46%
18,965
-3,110
32
$1.51M 0.44%
11,621
-78
33
$1.3M 0.38%
6,160
+3,800
34
$1.28M 0.37%
37,930
+655
35
$1.24M 0.36%
788,963
+769,886
36
$1.22M 0.35%
11,393
-607
37
$1.1M 0.32%
25,838
-887
38
$1.08M 0.32%
3,778
+390
39
$1.08M 0.31%
2,653
+96
40
$1.01M 0.29%
+7,663
41
$949K 0.28%
798,343
+770,255
42
$935K 0.27%
8,850
43
$931K 0.27%
17,104
+579
44
$927K 0.27%
134,074
+131,738
45
$927K 0.27%
8,737
+3,281
46
$898K 0.26%
5,423
-276
47
$876K 0.25%
9,808
+595
48
$834K 0.24%
633,542
+619,938
49
$820K 0.24%
19,380
+1,790
50
$780K 0.23%
625,235
+603,263
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