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LWM

LJI Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+17.68%
3 Year Est. Return
+51.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$27.1M
Cap. Flow
+$1.01B
Cap. Flow %
293.73%
Top 10 Hldgs %
60.2%
Holding
189
New
31
Increased
71
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$77.1M
3
LLY icon
Eli Lilly
LLY
+$58.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$56.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$55.8M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$558K
3
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$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

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.67%
3 Healthcare 2.13%
4 Consumer Discretionary 1.23%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$780K 0.23%
625,235
+603,263
+2,746% +$20.2M
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$769K 0.22%
18,843
+289
+2% +$11.9K
PLTR icon
53
Palantir
PLTR
$293B
$746K 0.22%
48,633
-1,967
-4% -$22.4K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$192B
$717K 0.21%
10,618
+114
+1% +$7.73K
CVX icon
55
Chevron
CVX
$383B
$706K 0.21%
4,489
+227
+5% +$36.4K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$699K 0.2%
7,354
+57
+0.8% +$5.21K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$692K 0.2%
190,124
+182,825
+2,505% +$11.4M
NET icon
58
Cloudflare
NET
$101B
$683K 0.2%
10,450
-1,300
-11% -$77.6K
INTC icon
59
Intel
INTC
$460B
$683K 0.2%
20,422
-360
-2% -$11.3K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.3B
$664K 0.19%
2,713
– –
EXR icon
61
Extra Space Storage
EXR
$31.3B
$655K 0.19%
4,400
+300
+7% +$45.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$653K 0.19%
5,455
+191
+4% +$22K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$647K 0.19%
258,675
+254,853
+6,668% +$25.2M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$627K 0.18%
1,840
-29
-2% -$9.46K
PGF icon
65
Invesco Financial Preferred ETF
PGF
$676M
$620K 0.18%
43,214
-371
-0.9% -$5.35K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$593K 0.17%
10,711
+179
+2% +$9.78K
BSVO icon
67
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$590K 0.17%
421,976
+388,891
+1,175% +$6.65M
SLB icon
68
SLB Ltd
SLB
$72.6B
$590K 0.17%
12,004
+112
+0.9% +$5.34K
FDRR icon
69
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$548K 0.16%
13,119
-430
-3% -$17.5K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$547K 0.16%
4,980
+140
+3% +$14.7K
ORCL icon
71
Oracle
ORCL
$367B
$537K 0.16%
194,165
+189,943
+4,499% +$19.6M
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$530K 0.15%
168,925
+146,403
+650% +$3.41M
RF icon
73
Regions Financial
RF
$26.3B
$525K 0.15%
29,467
+300
+1% +$5.3K
KHC icon
74
Kraft Heinz
KHC
$31.3B
$524K 0.15%
14,750
-300
-2% -$11.5K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$218B
$520K 0.15%
+11,028
New +$478K
1 2
3
4 5

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SGA
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DCA
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MWP
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SIM
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AGWCA
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TTSTC
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PWW
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KCG
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LJI Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, LJI Wealth Management held 189 positions worth $344M, up 8.6% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LJI Wealth Management deployed $1.01B of net new capital in Q2 2023, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was KLA: 653,580 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.09M trimmed.

  • LJI Wealth Management's largest Q2 2023 buy was KLA: 653,580 shares worth $242K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $115M increase.
  • LJI Wealth Management's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.09M.
  • LJI Wealth Management fully exited FT Vest Growth-100 Buffer ETF December in Q2 2023, selling an estimated $488K.
  • LJI Wealth Management's ten largest holdings make up 60% of its $344M portfolio in Q2 2023.
  • LJI Wealth Management opened 31 new positions and closed 9 in Q2 2023.
  • LJI Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $344M.

Based on LJI Wealth Management's 13F filing for Q2 2023, filed 2 Feb 2024.