LWM

LJI Wealth Management Portfolio holdings

AUM $574M
This Quarter Return
+2.54%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$57.2M
Cap. Flow %
12.66%
Top 10 Hldgs %
60.78%
Holding
189
New
37
Increased
53
Reduced
46
Closed
4

Top Buys

1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$11.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.9M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.48M

Top Sells

1
FFTY icon
Innovator IBD 50 ETF
FFTY
$3.91M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.36M
3
DIS icon
Walt Disney
DIS
$686K
4
AAPL icon
Apple
AAPL
$459K
5
LVS icon
Las Vegas Sands
LVS
$301K

Sector Composition

1 Technology 6.56%
2 Financials 2.79%
3 Healthcare 2.6%
4 Communication Services 1.45%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.44M 0.54%
+51,651
New +$2.44M
AMZN icon
27
Amazon
AMZN
$2.41T
$2.33M 0.52%
12,063
-77
-0.6% -$14.9K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$2.26M 0.5%
4,491
+12
+0.3% +$6.05K
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.26M 0.5%
78,367
+11,692
+18% +$336K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.19M 0.49%
40,992
-1,135
-3% -$60.8K
BAC icon
31
Bank of America
BAC
$371B
$2.17M 0.48%
54,642
-1,493
-3% -$59.4K
XBI icon
32
SPDR S&P Biotech ETF
XBI
$5.29B
$1.89M 0.42%
+20,385
New +$1.89M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.77M 0.39%
31,261
+2,843
+10% +$161K
XOM icon
34
Exxon Mobil
XOM
$477B
$1.74M 0.38%
15,120
-92
-0.6% -$10.6K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.66M 0.37%
+28,660
New +$1.66M
VKTX icon
36
Viking Therapeutics
VKTX
$3.02B
$1.6M 0.35%
+30,200
New +$1.6M
BA icon
37
Boeing
BA
$176B
$1.52M 0.34%
8,345
+1,110
+15% +$202K
WFC icon
38
Wells Fargo
WFC
$258B
$1.45M 0.32%
24,465
-694
-3% -$41.2K
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.42M 0.31%
+21,426
New +$1.42M
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.42M 0.31%
+34,530
New +$1.42M
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.36M 0.3%
20,681
+644
+3% +$42.3K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$1.28M 0.28%
2,550
-121
-5% -$60.5K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$1.25M 0.28%
11,743
+775
+7% +$82.6K
DIS icon
44
Walt Disney
DIS
$211B
$1.22M 0.27%
12,325
-6,913
-36% -$686K
DFIV icon
45
Dimensional International Value ETF
DFIV
$13B
$1.21M 0.27%
33,572
+1,354
+4% +$48.7K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.2M 0.26%
10,087
– –
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.17M 0.26%
29,776
+412
+1% +$16.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$1.15M 0.25%
6,300
-7
-0.1% -$1.28K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.14M 0.25%
22,772
+1,110
+5% +$55.6K
ENVX icon
50
Enovix
ENVX
$1.79B
$1.12M 0.25%
82,743
-18,628
-18% -$252K
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