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
$489M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.25M
3
+$1.2M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$941K

Top Sells

1
+$747K
2
+$542K
3
+$359K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$293K
5
DFAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.54%
4,613
+122
27
$2.61M 0.53%
13,993
+1,930
28
$2.48M 0.51%
51,453
-198
29
$2.33M 0.48%
40,569
-423
30
$2.3M 0.47%
74,767
-3,600
31
$2.19M 0.45%
55,235
+593
32
$1.98M 0.4%
20,644
+8,202
33
$1.96M 0.4%
19,855
-530
34
$1.78M 0.36%
15,169
+49
35
$1.76M 0.36%
29,805
+1,145
36
$1.72M 0.35%
28,870
-2,391
37
$1.56M 0.32%
34,530
38
$1.55M 0.32%
41,784
+969
39
$1.5M 0.31%
9,845
+1,500
40
$1.49M 0.3%
13,694
+1,951
41
$1.45M 0.3%
20,699
-727
42
$1.36M 0.28%
2,574
+24
43
$1.33M 0.27%
34,921
+1,349
44
$1.29M 0.26%
10,087
45
$1.27M 0.26%
22,487
-1,978
46
$1.26M 0.26%
7,622
+1,322
47
$1.26M 0.26%
17,787
-2,894
48
$1.25M 0.25%
24,366
+1,594
49
$1.24M 0.25%
29,779
+3
50
$1.2M 0.25%
+28,810
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