LWM

LJI Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.17M
3
+$9.14M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.58M
5
HUMA icon
Humacyte
HUMA
+$934K

Top Sells

1
+$4.41M
2
+$3.63M
3
+$2.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
SMCI icon
Super Micro Computer
SMCI
+$1.2M

Sector Composition

1 Technology 6.91%
2 Financials 2.84%
3 Healthcare 2.03%
4 Communication Services 1.34%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.51%
44,780
+6
27
$2.44M 0.48%
79,304
+4,537
28
$2.44M 0.48%
51,456
+3
29
$2.37M 0.47%
24,562
+3,918
30
$2.32M 0.46%
52,800
-2,435
31
$2.2M 0.43%
46,109
-23,278
32
$1.87M 0.37%
35,788
-4,781
33
$1.85M 0.36%
17,351
+3,657
34
$1.73M 0.34%
29,805
35
$1.66M 0.33%
3,076
+502
36
$1.64M 0.32%
22,913
+2,214
37
$1.61M 0.32%
33,255
-1,275
38
$1.59M 0.31%
8,971
-874
39
$1.56M 0.31%
14,481
-688
40
$1.52M 0.3%
23,807
+14,209
41
$1.5M 0.29%
21,303
-1,184
42
$1.34M 0.26%
7,084
-538
43
$1.28M 0.25%
25,580
+1,214
44
$1.28M 0.25%
10,036
-51
45
$1.23M 0.24%
34,631
-290
46
$1.23M 0.24%
13,614
-6,241
47
$1.19M 0.24%
29,195
-584
48
$1.15M 0.23%
17,891
+104
49
$1.04M 0.21%
5,472
+98
50
$934K 0.18%
+185,000
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