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
$317M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.32M
3
+$1.09M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$908K
5
YYY icon
Amplify CEF High Income ETF
YYY
+$825K

Top Sells

1
+$1.75M
2
+$803K
3
+$702K
4
MPW icon
Medical Properties Trust
MPW
+$643K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$438K

Sector Composition

1 Technology 5.66%
2 Financials 2.66%
3 Healthcare 2.03%
4 Consumer Discretionary 1.22%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.22%
7,297
-142
52
$679K 0.21%
20,782
+1,334
53
$668K 0.21%
4,100
54
$647K 0.2%
2,713
+10
55
$633K 0.2%
43,585
+1,223
56
$592K 0.19%
28,481
-1,966
57
$587K 0.19%
14,155
-1,230
58
$584K 0.18%
11,892
+388
59
$582K 0.18%
15,050
-285
60
$580K 0.18%
+33,085
61
$577K 0.18%
1,869
+50
62
$576K 0.18%
5,456
+300
63
$575K 0.18%
+10,532
64
$551K 0.17%
13,549
+622
65
$546K 0.17%
5,264
-169
66
$541K 0.17%
29,167
+850
67
$519K 0.16%
22,522
+129
68
$514K 0.16%
4,840
69
$502K 0.16%
3,886
-50
70
$501K 0.16%
2,360
-200
71
$489K 0.15%
+17,590
72
$488K 0.15%
+23,550
73
$484K 0.15%
4,651
+1,278
74
$482K 0.15%
1,633
75
$475K 0.15%
3,129
+56
1 2
3
4 5