LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
-3.45%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+1.4%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-255.84%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
186
New
8
Increased
64
Reduced
70
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.66M |
| 2 |
Overlay Shares Short Term Bond ETF
OVT
|
$1.58M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$886K |
| 4 |
Walt Disney
DIS
|
$879K |
| 5 |
Enovix
ENVX
|
$774K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$111M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$80.3M |
| 3 |
Eli Lilly
LLY
|
$74.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$56.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$55.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.18M | 0.63% |
83,063
-1,616,652
| -95% | -$42.4M |
|
27
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $2.05M | 0.59% |
80,980
-1,510,726
| -95% | -$38.3M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.92M | 0.55% |
40,398
-966,665
| -96% | -$46M |
|
29
Exxon Mobil
XOM
$477B
| $1.76M | 0.51% |
15,001
-43
| -0.3% | -$5.06K |
|
|
30
Walt Disney
DIS
$210B
| $1.67M | 0.48% |
20,649
+10,841
| +111% | +$879K |
|
31
Bank of America
BAC
$373B
| $1.62M | 0.47% |
59,261
+1,394
| +2% | +$38.2K |
|
|
32
Overlay Shares Short Term Bond ETF
OVT
$51.5M
| $1.58M | 0.45% |
+74,425
| New | +$1.58M |
|
33
Amazon
AMZN
$2.42T
| $1.57M | 0.45% |
12,349
+728
| +6% | +$92.5K |
|
34
SPDR S&P Biotech ETF
XBI
$5.3B
| $1.44M | 0.42% |
19,787
+822
| +4% | +$60K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.36% |
4,122
+344
| +9% | +$103K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.22M | 0.35% |
36,730
-1,200
| -3% | -$39.8K |
|
37
Boeing
BA
$176B
| $1.18M | 0.34% |
6,180
+20
| +0.3% | +$3.83K |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.18M | 0.34% |
20,679
-768,284
| -97% | -$43.9M |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.14M | 0.33% |
21,283
+10,572
| +99% | +$566K |
|
40
iShares National Muni Bond ETF
MUB
$38.5B
| $1.1M | 0.32% |
10,734
-659
| -6% | -$67.6K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $1.1M | 0.32% |
2,798
+145
| +5% | +$56.9K |
|
42
NVIDIA
NVDA
$4.19T
| $1.08M | 0.31% |
2,475
+537
| +28% | +$234K |
|
43
Wells Fargo
WFC
$260B
| $1.06M | 0.3% |
25,829
-9
| -0% | -$368 |
|
44
Dimensional International Value ETF
DFIV
$13B
| $948K | 0.27% |
29,053
-769,290
| -96% | -$25.1M |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $927K | 0.27% |
17,654
+550
| +3% | +$28.9K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $903K | 0.26% |
8,737
| – | – |
|
47
Target
TGT
$41.7B
| $883K | 0.25% |
7,982
+319
| +4% | +$35.3K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $837K | 0.24% |
20,047
+1,204
| +6% | +$50.3K |
|
49
Johnson & Johnson
JNJ
$427B
| $836K | 0.24% |
5,366
-57
| -1% | -$8.88K |
|
50
Wynn Resorts
WYNN
$13.1B
| $818K | 0.24% |
8,850
| – | – |
|