We are live on ! Find out more
LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+21.51%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$3.86M
Cap. Flow
-$130M
Cap. Flow %
-37.3%
Top 10 Hldgs %
60.24%
Holding
189
New
9
Increased
76
Reduced
54
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
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$7.27M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.92M
4
CAT icon
Caterpillar
CAT
+$4.84M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.4%
2 Technology 5.88%
3 Financials 2.56%
4 Healthcare 2.12%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$815K 0.23%
13,987
+347
+3% +$21K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.27T
$809K 0.23%
6,181
+726
+13% +$93.9K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$192B
$781K 0.22%
12,131
+1,513
+14% +$101K
PLTR icon
54
Palantir
PLTR
$427B
$778K 0.22%
48,598
-35
-0.1% -$557
ENVX icon
55
Enovix
ENVX
$656M
$774K 0.22%
+70,514
New +$1.01M
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$771K 0.22%
22,675
+75
+0.3% +$2.63K
CVX icon
57
Chevron
CVX
$411B
$766K 0.22%
4,540
+51
+1% +$8.24K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$843B
$732K 0.21%
1,705
-375
-18% -$168K
INTC icon
59
Intel
INTC
$574B
$715K 0.21%
20,122
-300
-1% -$10.4K
VHT icon
60
Vanguard Health Care ETF
VHT
$19.1B
$713K 0.21%
3,033
+320
+12% +$78K
SLB icon
61
SLB Ltd
SLB
$75.9B
$700K 0.2%
12,004
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$652K 0.19%
6,931
+326
+5% +$31.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.21T
$646K 0.19%
4,903
+786
+19% +$102K
NET icon
64
Cloudflare
NET
$115B
$646K 0.19%
10,250
-200
-2% -$12.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$637K 0.18%
1,818
-22
-1% -$7.8K
EXR icon
66
Extra Space Storage
EXR
$28.9B
$612K 0.18%
5,030
+630
+14% +$84.6K
PGF icon
67
Invesco Financial Preferred ETF
PGF
$643M
$607K 0.17%
43,151
-63
-0.1% -$898
BSVO icon
68
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$603K 0.17%
32,972
-389,004
-92% -$7.27M
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$602K 0.17%
6,749
-605
-8% -$57.6K
HBAN icon
70
Huntington Bancshares
HBAN
$32.1B
$585K 0.17%
56,264
+14,090
+33% +$158K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$565K 0.16%
9,424
-1,632
-15% -$102K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$520K 0.15%
4,980
– –
ORCL icon
73
Oracle
ORCL
$446B
$517K 0.15%
4,879
+367
+8% +$42.5K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$512K 0.15%
22,757
-146,168
-87% -$3.42M
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
$510K 0.15%
11,238
+210
+2% +$9.92K
1 2
3
4 5

Similar funds

MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 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 $130M in Q3 2023, closing 27 positions and reducing 54 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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

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.