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
$572M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.75M
3
+$1.65M
4
HROW icon
Harrow
HROW
+$1.45M
5
BSX icon
Boston Scientific
BSX
+$803K

Top Sells

1
+$8.12M
2
+$6.3M
3
+$6.18M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.88M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.61M

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
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$11.8B
$988K 0.17%
16,968
-44,775
VUG icon
52
Vanguard Growth ETF
VUG
$202B
$963K 0.17%
2,007
NFLX icon
53
Netflix
NFLX
$463B
$956K 0.17%
7,970
-160
UNH icon
54
UnitedHealth
UNH
$294B
$955K 0.17%
2,766
+691
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$896K 0.16%
14,148
-300
COST icon
56
Costco
COST
$409B
$890K 0.16%
961
TSLA icon
57
Tesla
TSLA
$1.43T
$889K 0.16%
1,999
-87
LRCX icon
58
Lam Research
LRCX
$199B
$835K 0.15%
6,234
-115
BSX icon
59
Boston Scientific
BSX
$147B
$803K 0.14%
+8,220
EXR icon
60
Extra Space Storage
EXR
$28.1B
$737K 0.13%
5,230
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$737K 0.13%
11,174
-22,263
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$711K 0.12%
18,427
-66,063
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$693K 0.12%
8,396
-4,700
RF icon
64
Regions Financial
RF
$22.3B
$684K 0.12%
25,940
-1,100
SMH icon
65
VanEck Semiconductor ETF
SMH
$36.1B
$662K 0.12%
2,029
-5
HD icon
66
Home Depot
HD
$352B
$650K 0.11%
1,603
-29
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$648K 0.11%
2,915
WMT icon
68
Walmart
WMT
$896B
$647K 0.11%
6,274
-500
CVX icon
69
Chevron
CVX
$300B
$634K 0.11%
4,081
IVV icon
70
iShares Core S&P 500 ETF
IVV
$731B
$628K 0.11%
938
-230
UPS icon
71
United Parcel Service
UPS
$81.1B
$603K 0.11%
+7,223
U icon
72
Unity
U
$19B
$601K 0.1%
+15,000
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.6B
$599K 0.1%
2,871
+5
PGF icon
74
Invesco Financial Preferred ETF
PGF
$767M
$598K 0.1%
40,936
+565
WYNN icon
75
Wynn Resorts
WYNN
$13.8B
$584K 0.1%
4,550
-400
1 2
3
4 5