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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$3.86M
Cap. Flow
-$966M
Cap. Flow %
-278%
Top 10 Hldgs %
60.24%
Holding
189
New
9
Increased
63
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.59M
3
ENVX icon
Enovix
ENVX
+$1.01M
4
DIS icon
Walt Disney
DIS
+$926K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$888K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.5M
3
LLY icon
Eli Lilly
LLY
+$71.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$59M

Sector Composition

Rank Sector Weight
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
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$815K 0.23%
13,987
-619,555
-98% -$37.5M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$809K 0.23%
6,181
+726
+13% +$93.9K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$781K 0.22%
12,131
+1,513
+14% +$101K
PLTR icon
54
Palantir
PLTR
$295B
$778K 0.22%
48,598
-35
-0.1% -$557
ENVX icon
55
Enovix
ENVX
$892M
$774K 0.22%
+70,514
New +$1.01M
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$771K 0.22%
22,675
-602,560
-96% -$21.1M
CVX icon
57
Chevron
CVX
$392B
$766K 0.22%
4,540
+51
+1% +$8.24K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$872B
$732K 0.21%
1,705
-132,369
-99% -$59.2M
INTC icon
59
Intel
INTC
$455B
$715K 0.21%
20,122
-300
-1% -$10.4K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$713K 0.21%
3,033
+320
+12% +$78K
SLB icon
61
SLB Ltd
SLB
$73.6B
$700K 0.2%
12,004
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$652K 0.19%
6,931
-251,744
-97% -$24.2M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$646K 0.19%
4,903
+786
+19% +$102K
NET icon
64
Cloudflare
NET
$99B
$646K 0.19%
10,250
-200
-2% -$12.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$637K 0.18%
1,818
-22
-1% -$7.8K
EXR icon
66
Extra Space Storage
EXR
$31.3B
$612K 0.18%
5,030
+630
+14% +$84.6K
PGF icon
67
Invesco Financial Preferred ETF
PGF
$677M
$607K 0.17%
43,151
-63
-0.1% -$898
BSVO icon
68
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$603K 0.17%
32,972
-389,004
-92% -$7.27M
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$602K 0.17%
6,749
-605
-8% -$57.6K
HBAN icon
70
Huntington Bancshares
HBAN
$34.4B
$585K 0.17%
56,264
+14,090
+33% +$158K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$565K 0.16%
9,424
-180,700
-95% -$11.3M
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$520K 0.15%
4,980
– –
ORCL icon
73
Oracle
ORCL
$374B
$517K 0.15%
4,879
-189,286
-97% -$21.9M
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$512K 0.15%
22,757
-146,168
-87% -$3.42M
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$510K 0.15%
11,238
+210
+2% +$9.92K
1 2
3
4 5

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

LJI Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, LJI Wealth Management held 189 positions worth $347M, up 1.1% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LJI Wealth Management withdrew a net $966M in Q3 2023, closing 27 positions and reducing 70 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LJI Wealth Management opened a new position in Overlay Shares Short Term Bond ETF worth $1.58M.

  • LJI Wealth Management's largest Q3 2023 buy was Overlay Shares Short Term Bond ETF: 74,425 shares worth $1.58M.
  • LJI Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.82M increase.
  • LJI Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $116M.
  • LJI Wealth Management fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2023, selling an estimated $281K.
  • LJI Wealth Management's ten largest holdings make up 60% of its $347M portfolio in Q3 2023.
  • LJI Wealth Management opened 9 new positions and closed 27 in Q3 2023.
  • LJI Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $347M.

Based on LJI Wealth Management's 13F filing for Q3 2023, filed 2 Feb 2024.