LWM

LJI Wealth Management Portfolio holdings

AUM $572M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.9M
3
+$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
+$3.91M
2
+$3.36M
3
+$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 Change
in Stake 		Capital Flow
26
$2.44M 0.54%
+51,651
27
$2.33M 0.52%
12,063
-77
28
$2.26M 0.5%
4,491
+12
29
$2.26M 0.5%
78,367
+11,692
30
$2.19M 0.49%
40,992
-1,135
31
$2.17M 0.48%
54,642
-1,493
32
$1.89M 0.42%
+20,385
33
$1.77M 0.39%
31,261
+2,843
34
$1.74M 0.38%
15,120
-92
35
$1.66M 0.37%
+28,660
36
$1.6M 0.35%
+30,200
37
$1.52M 0.34%
8,345
+1,110
38
$1.45M 0.32%
24,465
-694
39
$1.42M 0.31%
+21,426
40
$1.42M 0.31%
+34,530
41
$1.36M 0.3%
20,681
+644
42
$1.28M 0.28%
2,550
-121
43
$1.25M 0.28%
11,743
+775
44
$1.22M 0.27%
12,325
-6,913
45
$1.21M 0.27%
33,572
+1,354
46
$1.2M 0.26%
10,087
47
$1.17M 0.26%
29,776
+412
48
$1.15M 0.25%
6,300
-7
49
$1.14M 0.25%
22,772
+1,110
50
$1.12M 0.25%
82,743
-18,628
1
2
3 4 5