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
$387M
AUM Growth
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.91M
3
+$747K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$586K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$581K

Top Sells

1
+$10.1M
2
+$4.4M
3
+$3.88M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.59M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.85M

Sector Composition

1 Technology 5.46%
2 Financials 3.04%
3 Healthcare 2.34%
4 Communication Services 1.76%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.55%
56,135
-2,814
27
$2.01M 0.52%
66,675
+4,175
28
$1.77M 0.46%
15,212
+40
29
$1.64M 0.43%
28,418
+1,907
30
$1.46M 0.38%
25,159
-561
31
$1.4M 0.36%
7,235
+831
32
$1.39M 0.36%
7,862
-330
33
$1.35M 0.35%
20,037
+5,013
34
$1.28M 0.33%
2,671
+8
35
$1.22M 0.32%
10,087
+1,210
36
$1.2M 0.31%
29,364
+1,409
37
$1.18M 0.31%
32,218
+2,459
38
$1.18M 0.31%
10,968
+115
39
$1.1M 0.28%
21,662
-2,377
40
$1.03M 0.27%
1,962
+273
41
$1.02M 0.26%
10,833
+2,924
42
$954K 0.25%
9,850
-100
43
$952K 0.25%
6,307
+162
44
$932K 0.24%
3,729
+217
45
$889K 0.23%
20,135
+347
46
$880K 0.23%
63,079
-575
47
$874K 0.23%
8,550
-200
48
$821K 0.21%
12,105
+807
49
$818K 0.21%
5,374
+467
50
$818K 0.21%
5,170
-297
1
2
3 4 5