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
$386M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.65M
3
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$806K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$710K

Top Sells

1
+$3.55M
2
+$2.78M
3
+$1.58M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$729K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$579K

Sector Composition

1 Technology 6.31%
2 Financials 2.87%
3 Healthcare 2.04%
4 Communication Services 1.48%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.51%
58,949
-312
27
$1.91M 0.5%
37,848
-2,550
28
$1.85M 0.48%
20,772
+985
29
$1.82M 0.47%
62,500
-18,480
30
$1.81M 0.47%
11,916
-433
31
$1.78M 0.46%
19,769
-880
32
$1.67M 0.43%
6,404
+224
33
$1.52M 0.4%
4,308
+186
34
$1.52M 0.39%
15,172
+171
35
$1.46M 0.38%
26,511
+5,228
36
$1.33M 0.34%
35,394
-1,336
37
$1.27M 0.33%
25,720
-109
38
$1.23M 0.32%
24,790
+40
39
$1.23M 0.32%
24,039
-69,453
40
$1.18M 0.3%
10,853
+119
41
$1.17M 0.3%
8,192
+210
42
$1.16M 0.3%
2,663
-135
43
$1.04M 0.27%
27,955
+5,280
44
$1.04M 0.27%
17,728
+74
45
$1.02M 0.26%
29,759
+706
46
$1.02M 0.26%
19,392
-655
47
$994K 0.26%
19,788
-334
48
$991K 0.26%
8,877
+140
49
$956K 0.25%
15,024
+1,037
50
$858K 0.22%
6,145
-36
1
2
3 4 5