LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+6.6%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.3%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
187
New
29
Increased
72
Reduced
54
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$46.2M |
| 2 |
JPMorgan Chase
JPM
|
$3.39M |
| 3 |
Eli Lilly
LLY
|
$2.87M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.72M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $769K | 0.22% |
18,843
+289
| +2% | +$11.8K |
|
52
Palantir
PLTR
$382B
| $746K | 0.22% |
48,633
-1,967
| -4% | -$30.2K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $717K | 0.21% |
10,618
+114
| +1% | +$7.7K |
|
54
Chevron
CVX
$318B
| $706K | 0.21% |
4,489
+227
| +5% | +$35.7K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $699K | 0.2% |
7,354
+57
| +0.8% | +$5.42K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $692K | 0.2% |
190,124
+182,825
| +2,505% | +$666K |
|
57
Cloudflare
NET
$72B
| $683K | 0.2% |
10,450
-1,300
| -11% | -$85K |
|
58
Intel
INTC
$105B
| $683K | 0.2% |
20,422
-360
| -2% | -$12K |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $664K | 0.19% |
2,713
| – | – |
|
60
Extra Space Storage
EXR
$30.4B
| $655K | 0.19% |
4,400
+300
| +7% | +$44.7K |
|
61
Alphabet (Google) Class A
GOOGL
$2.77T
| $653K | 0.19% |
5,455
+191
| +4% | +$22.9K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $647K | 0.19% |
258,675
+254,853
| +6,668% | +$637K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $627K | 0.18% |
1,840
-29
| -2% | -$9.89K |
|
64
Invesco Financial Preferred ETF
PGF
$796M
| $620K | 0.18% |
43,214
-371
| -0.9% | -$5.32K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $593K | 0.17% |
10,711
+179
| +2% | +$9.9K |
|
66
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $590K | 0.17% |
421,976
+388,891
| +1,175% | +$544K |
|
67
Schlumberger
SLB
$52.4B
| $590K | 0.17% |
12,004
+112
| +0.9% | +$5.5K |
|
68
Fidelity Dividend ETF for Rising Rates
FDRR
$604M
| $548K | 0.16% |
13,119
-430
| -3% | -$17.9K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $547K | 0.16% |
4,980
+140
| +3% | +$15.4K |
|
70
Oracle
ORCL
$630B
| $537K | 0.16% |
194,165
+189,943
| +4,499% | +$526K |
|
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $530K | 0.15% |
168,925
+146,403
| +650% | +$459K |
|
72
Regions Financial
RF
$24B
| $525K | 0.15% |
29,467
+300
| +1% | +$5.35K |
|
73
Kraft Heinz
KHC
$31.3B
| $524K | 0.15% |
14,750
-300
| -2% | -$10.7K |
|
74
Vanguard Growth ETF
VUG
$186B
| $520K | 0.15% |
+1,838
| New | +$520K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $514K | 0.15% |
210,632
+207,503
| +6,632% | +$506K |
|