LWM

LJI Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$3.39M
3
+$2.87M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$1.09M
2
+$612K
3
+$488K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$438K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$343K

Sector Composition

1 Technology 6.22%
2 Financials 2.67%
3 Healthcare 2.13%
4 Consumer Discretionary 1.24%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.22%
18,843
+289
52
$746K 0.22%
48,633
-1,967
53
$717K 0.21%
10,618
+114
54
$706K 0.21%
4,489
+227
55
$699K 0.2%
7,354
+57
56
$692K 0.2%
190,124
+182,825
57
$683K 0.2%
10,450
-1,300
58
$683K 0.2%
20,422
-360
59
$664K 0.19%
2,713
60
$655K 0.19%
4,400
+300
61
$653K 0.19%
5,455
+191
62
$647K 0.19%
258,675
+254,853
63
$627K 0.18%
1,840
-29
64
$620K 0.18%
43,214
-371
65
$593K 0.17%
10,711
+179
66
$590K 0.17%
421,976
+388,891
67
$590K 0.17%
12,004
+112
68
$548K 0.16%
13,119
-430
69
$547K 0.16%
4,980
+140
70
$537K 0.16%
194,165
+189,943
71
$530K 0.15%
168,925
+146,403
72
$525K 0.15%
29,467
+300
73
$524K 0.15%
14,750
-300
74
$520K 0.15%
+1,838
75
$514K 0.15%
210,632
+207,503
1 2
3
4 5