LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
1-Year Return
13.09%
This Quarter Return
+4.86%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$36.9M
(+8.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
196
New
11
Increased
79
Reduced
58
Closed
3
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.25M |
| 3 |
Super Micro Computer
SMCI
|
$1.2M |
| 4 |
Amplify High Income ETF
YYY
|
$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$941K |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$747K |
| 2 |
Century Communities
CCS
|
$542K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$359K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$293K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$246K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.13% |
