LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+7.52%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+0.15%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
182
New
13
Increased
76
Reduced
42
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$10.1M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$4.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.13M | 0.55% |
56,135
-2,814
| -5% | -$107K |
|
27
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.01M | 0.52% |
66,675
+4,175
| +7% | +$126K |
|
28
Exxon Mobil
XOM
$487B
| $1.77M | 0.46% |
15,212
+40
| +0.3% | +$4.65K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.64M | 0.43% |
28,418
+1,907
| +7% | +$110K |
|
30
Wells Fargo
WFC
$263B
| $1.46M | 0.38% |
25,159
-561
| -2% | -$32.5K |
|
31
Boeing
BA
$177B
| $1.4M | 0.36% |
7,235
+831
| +13% | +$160K |
|
32
Target
TGT
$43.6B
| $1.39M | 0.36% |
7,862
-330
| -4% | -$58.5K |
|
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.35M | 0.35% |
20,037
+5,013
| +33% | +$337K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.33% |
2,671
+8
| +0.3% | +$3.85K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.22M | 0.32% |
10,087
+1,210
| +14% | +$146K |
|
36
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.2M | 0.31% |
29,364
+1,409
| +5% | +$57.6K |
|
37
Dimensional International Value ETF
DFIV
$13.1B
| $1.18M | 0.31% |
32,218
+2,459
| +8% | +$90.4K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.31% |
10,968
+115
| +1% | +$12.4K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.1M | 0.28% |
21,662
-2,377
| -10% | -$120K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.27% |
1,962
+273
| +16% | +$144K |
|
41
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.02M | 0.26% |
10,833
+2,924
| +37% | +$274K |
|
42
Cloudflare
NET
$72.7B
| $954K | 0.25% |
9,850
-100
| -1% | -$9.68K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $952K | 0.25% |
6,307
+162
| +3% | +$24.5K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $932K | 0.24% |
3,729
+217
| +6% | +$54.2K |
|
45
Intel
INTC
$107B
| $889K | 0.23% |
20,135
+347
| +2% | +$15.3K |
|
46
Huntington Bancshares
HBAN
$26B
| $880K | 0.23% |
63,079
-575
| -0.9% | -$8.02K |
|
47
Wynn Resorts
WYNN
$13.2B
| $874K | 0.23% |
8,550
-200
| -2% | -$20.4K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $821K | 0.21% |
12,105
+807
| +7% | +$54.8K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $818K | 0.21% |
5,374
+467
| +10% | +$71.1K |
|
50
Johnson & Johnson
JNJ
$427B
| $818K | 0.21% |
5,170
-297
| -5% | -$47K |
|