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
$347M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.58M
3
+$886K
4
DIS icon
Walt Disney
DIS
+$879K
5
ENVX icon
Enovix
ENVX
+$774K

Top Sells

1
+$111M
2
+$80.3M
3
+$74.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$56.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.8M

Sector Composition

1 Technology 5.88%
2 Financials 2.56%
3 Healthcare 2.12%
4 Communication Services 1.5%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.23%
13,987
-619,555
52
$809K 0.23%
6,181
+726
53
$781K 0.22%
12,131
+1,513
54
$778K 0.22%
48,598
-35
55
$774K 0.22%
+70,514
56
$771K 0.22%
22,675
-602,560
57
$766K 0.22%
4,540
+51
58
$732K 0.21%
1,705
-132,369
59
$715K 0.21%
20,122
-300
60
$713K 0.21%
3,033
+320
61
$700K 0.2%
12,004
62
$652K 0.19%
6,931
-251,744
63
$646K 0.19%
4,903
+786
64
$646K 0.19%
10,250
-200
65
$637K 0.18%
1,818
-22
66
$612K 0.18%
5,030
+630
67
$607K 0.17%
43,151
-63
68
$603K 0.17%
32,972
-389,004
69
$602K 0.17%
6,749
-605
70
$585K 0.17%
56,264
+14,090
71
$565K 0.16%
9,424
-180,700
72
$520K 0.15%
4,980
73
$517K 0.15%
4,879
-189,286
74
$512K 0.15%
22,757
-146,168
75
$510K 0.15%
1,873
+35
1 2
3
4 5