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
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$32M
3
+$14.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$13.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.59%
2 Financials 3.24%
3 Healthcare 2.55%
4 Energy 1.06%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.22%
+30,447
52
$624K 0.22%
+15,335
53
$615K 0.22%
+11,504
54
$611K 0.21%
+28,317
55
$610K 0.21%
+42,362
56
$603K 0.21%
+4,100
57
$576K 0.2%
+10,291
58
$562K 0.2%
+1,819
59
$558K 0.2%
+5,156
60
$517K 0.18%
+3,936
61
$516K 0.18%
+1,633
62
$515K 0.18%
+12,927
63
$514K 0.18%
+19,448
64
$513K 0.18%
+8,326
65
$510K 0.18%
+4,840
66
$488K 0.17%
+2,560
67
$484K 0.17%
+22,393
68
$483K 0.17%
+2,332
69
$479K 0.17%
+5,433
70
$478K 0.17%
+10,570
71
$464K 0.16%
+32,924
72
$448K 0.16%
+3,171
73
$446K 0.16%
+3,073
74
$440K 0.15%
+3,150
75
$435K 0.15%
+3,480
1 2
3
4 5