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
$347M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.58M
3
+$886K
4
DIS icon
Walt Disney
DIS
+$879K
5
ENVX icon
Enovix
ENVX
+$774K

Top Sells

1
+$111M
2
+$80.3M
3
+$74.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$56.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.8M

Sector Composition

1 Technology 5.88%
2 Financials 2.56%
3 Healthcare 2.12%
4 Communication Services 1.5%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.63%
83,063
-1,616,652
27
$2.05M 0.59%
80,980
-1,510,726
28
$1.92M 0.55%
40,398
-966,665
29
$1.76M 0.51%
15,001
-43
30
$1.67M 0.48%
20,649
+10,841
31
$1.62M 0.47%
59,261
+1,394
32
$1.58M 0.45%
+74,425
33
$1.57M 0.45%
12,349
+728
34
$1.44M 0.42%
19,787
+822
35
$1.24M 0.36%
4,122
+344
36
$1.22M 0.35%
36,730
-1,200
37
$1.18M 0.34%
6,180
+20
38
$1.18M 0.34%
20,679
-768,284
39
$1.14M 0.33%
21,283
+10,572
40
$1.1M 0.32%
10,734
-659
41
$1.1M 0.32%
2,798
+145
42
$1.08M 0.31%
24,750
+5,370
43
$1.06M 0.3%
25,829
-9
44
$948K 0.27%
29,053
-769,290
45
$927K 0.27%
17,654
+550
46
$903K 0.26%
8,737
47
$883K 0.25%
7,982
+319
48
$837K 0.24%
20,047
+1,204
49
$836K 0.24%
5,366
-57
50
$818K 0.24%
8,850
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2
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