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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+21.51%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$65.9M
Cap. Flow
+$55.8M
Cap. Flow %
12.34%
Top 10 Hldgs %
60.73%
Holding
190
New
38
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$11.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.7M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.46M

Top Sells

Rank Stock Value
1
FFTY icon
CapForce 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
+$744K
4
AAPL icon
Apple
AAPL
+$407K
5
LVS icon
Las Vegas Sands
LVS
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.47%
2 Technology 6.55%
3 Financials 2.79%
4 Healthcare 2.6%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.44M 0.54%
+51,651
New +$2.44M
AMZN icon
27
Amazon
AMZN
$2.74T
$2.33M 0.52%
12,063
-77
-0.6% -$14.1K
META icon
28
Meta Platforms (Facebook)
META
$1.7T
$2.26M 0.5%
4,491
+12
+0.3% +$5.83K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.26M 0.5%
78,367
+11,692
+18% +$339K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.19M 0.49%
40,992
-1,135
-3% -$59.8K
BAC icon
31
Bank of America
BAC
$404B
$2.17M 0.48%
54,642
-1,493
-3% -$57.2K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$1.89M 0.42%
+20,385
New +$1.83M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.77M 0.39%
31,261
+2,843
+10% +$161K
XOM icon
34
ExxonMobil
XOM
$672B
$1.74M 0.38%
15,120
-92
-0.6% -$10.7K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.66M 0.37%
+28,660
New +$1.66M
VKTX icon
36
Viking Therapeutics
VKTX
$3.38B
$1.6M 0.35%
+30,200
New +$1.98M
BA icon
37
Boeing
BA
$157B
$1.52M 0.34%
8,345
+1,110
+15% +$198K
WFC icon
38
Wells Fargo
WFC
$260B
$1.45M 0.32%
24,465
-694
-3% -$41K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.42M 0.31%
+21,426
New +$1.37M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.42M 0.31%
+34,530
New +$1.42M
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.36M 0.3%
20,681
+644
+3% +$42.8K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$1.28M 0.28%
2,550
-121
-5% -$58.2K
MUB icon
43
iShares National Muni Bond ETF
MUB
$44.5B
$1.25M 0.28%
11,743
+775
+7% +$82.5K
DIS icon
44
Walt Disney
DIS
$177B
$1.22M 0.27%
12,325
-6,913
-36% -$744K
DFIV icon
45
Dimensional International Value ETF
DFIV
$22B
$1.21M 0.27%
33,572
+1,354
+4% +$49.9K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.2M 0.26%
10,087
– –
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.17M 0.26%
29,776
+412
+1% +$16.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$1.15M 0.25%
6,300
-7
-0.1% -$1.18K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.14M 0.25%
22,772
+1,110
+5% +$55.5K
ENVX icon
50
Enovix
ENVX
$656M
$1.12M 0.25%
82,743
-18,628
-18% -$156K
1
2
3 4 5

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SAM
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OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
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ZAM
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LJI Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, LJI Wealth Management held 190 positions worth $452M, up 17% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $55.8M of net new capital in Q2 2024, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 59,489 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.36M trimmed.

  • LJI Wealth Management's largest Q2 2024 buy was Vanguard Russell 2000 Growth ETF: 59,489 shares worth $11.4M.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $5.7M increase.
  • LJI Wealth Management's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.36M.
  • LJI Wealth Management fully exited CapForce IBD 50 ETF in Q2 2024, selling an estimated $3.91M.
  • LJI Wealth Management's ten largest holdings make up 61% of its $452M portfolio in Q2 2024.
  • LJI Wealth Management opened 38 new positions and closed 4 in Q2 2024.
  • LJI Wealth Management's portfolio value rose 17% quarter-over-quarter to $452M.

Based on LJI Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.