LWM

LJI Wealth Management Portfolio holdings

AUM $625M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.92M
3
+$1.64M
4
HROW icon
Harrow
HROW
+$1.13M
5
BSX icon
Boston Scientific
BSX
+$851K

Top Sells

1
+$7.65M
2
+$6.07M
3
+$5.89M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.77M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Sector Composition

1 Technology 7.81%
2 Financials 2.85%
3 Healthcare 2.12%
4 Communication Services 1.49%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.41%
10,965
-52
27
$2.14M 0.37%
23,836
+19,474
28
$1.99M 0.35%
33,761
+5,099
29
$1.99M 0.35%
41,166
-8,600
30
$1.77M 0.31%
2,890
-514
31
$1.77M 0.31%
21,903
+1,715
32
$1.76M 0.31%
7,233
+32
33
$1.76M 0.31%
20,964
-151
34
$1.73M 0.3%
32,111
-1,404
35
$1.58M 0.28%
16,160
-5,362
36
$1.54M 0.27%
15,380
-300
37
$1.52M 0.27%
7,100
38
$1.49M 0.26%
13,217
+9
39
$1.45M 0.25%
28,882
-2,871
40
$1.45M 0.25%
+30,000
41
$1.37M 0.24%
18,600
-2,768
42
$1.32M 0.23%
5,438
-69
43
$1.31M 0.23%
18,089
-39,726
44
$1.27M 0.22%
22,243
-2,000
45
$1.24M 0.22%
8,826
-1,373
46
$1.2M 0.21%
3,650
-110
47
$1.08M 0.19%
22,204
-139
48
$1.03M 0.18%
2,058
-239
49
$1.01M 0.18%
5,445
-561
50
$1.01M 0.18%
3,587
-1,676
1
2
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