LWM

LJI Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.34M
3
+$2.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.5M

Top Sells

1
+$7.12M
2
+$1.03M
3
+$905K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$784K
5
SNOW icon
Snowflake
SNOW
+$775K

Sector Composition

1 Technology 6.86%
2 Financials 2.81%
3 Healthcare 1.88%
4 Communication Services 1.37%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.52%
13,639
+234
27
$2.47M 0.43%
41,361
+620
28
$2.39M 0.42%
50,613
-1,444
29
$2.38M 0.41%
49,766
-1,692
30
$2.33M 0.41%
79,167
+6,003
31
$2.31M 0.4%
11,017
-65
32
$2.01M 0.35%
21,522
+9,975
33
$2.01M 0.35%
33,437
-1,889
34
$2M 0.35%
21,904
-3,838
35
$1.93M 0.34%
3,404
+252
36
$1.78M 0.31%
23,413
+359
37
$1.76M 0.31%
41,013
+3,286
38
$1.76M 0.31%
33,515
+100
39
$1.69M 0.29%
21,115
+16
40
$1.68M 0.29%
28,662
+2
41
$1.61M 0.28%
38,012
+8,806
42
$1.56M 0.27%
31,753
+6,434
43
$1.51M 0.26%
20,188
-6,249
44
$1.49M 0.26%
5,342
+2,333
45
$1.42M 0.25%
13,208
-346
46
$1.39M 0.24%
7,100
47
$1.38M 0.24%
24,243
+5,256
48
$1.36M 0.24%
10,199
+163
49
$1.3M 0.23%
15,680
+871
50
$1.27M 0.22%
7,201
+85
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