LWM
LJI Wealth Management Portfolio holdings
AUM $502M
AUM
$502M
AUM Growth
-$5.58M (-1%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
3.75%
Top 10 Holdings %Top 10 Hldgs %
65.91%
Holding
188
New
8
Increased
72
Reduced
65
Closed
6
Top Buys
| 1 | $6.5M | |
| 2 | $1.55M | |
| 3 | $1.5M | |
| 4 | $1.2M | |
| 5 | $1.13M |
Top Sells
| 1 | $423K | |
| 2 | $423K | |
| 3 | $273K | |
| 4 | $273K | |
| 5 | $240K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.27% |
| 5 | Industrials | 0.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.2% | 33,232 +14,883 | +81% | +$455K | |||
| $1.01M | 0.2% | 6,093 -81 | -1% | -$13.4K | |||
| $916K | 0.18% | 968 | – | – | |||
| $857K | 0.17% | 5,488 +16 | +0.3% | +$2.5K | |||
| $841K | 0.17% | 11,547 +7,445 | +182% | +$542K | |||
| $839K | 0.17% | 12,020 +735 | +7% | +$51.3K | |||
| $813K | 0.16% | 14,298 | – | – | |||
| $800K | 0.16% | 7,100 | – | – | |||
| $780K | 0.16% | 10,620 +2,905 | +38% | +$213K | |||
| $778K | 0.15% | 3,009 +404 | +16% | +$104K | |||
| $777K | 0.15% | 5,230 | – | – | |||
| $775K | 0.15% | 5,300 | New | +$775K | |||
| $763K | 0.15% | 818 -5 | -0.6% | -$4.66K | |||
| $744K | 0.15% | 2,007 +13 | +0.7% | +$4.82K | |||
| $729K | 0.15% | 5,216 +167 | +3% | +$23.3K | |||
| $728K | 0.14% | 4,350 -100 | -2% | -$16.7K | |||
| $714K | 0.14% | 4,122 +29 | +0.7% | +$5.02K | |||
| $678K | 0.14% | 25,826 -715 | -3% | -$18.8K | |||
| $654K | 0.13% | 1,164 -193 | -14% | -$108K | |||
| $646K | 0.13% | 2,439 -65 | -3% | -$17.2K | |||
| $641K | 0.13% | 3,827 -99 | -3% | -$16.6K | |||
| $614K | 0.12% | 1,674 -14 | -0.8% | -$5.13K | |||
| $612K | 0.12% | 23,377 -47 | -0.2% | -$1.23K | |||
| $610K | 0.12% | 42,720 -617 | -1% | -$8.81K | |||
| $596K | 0.12% | 27,440 -1,000 | -4% | -$21.7K |
