LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+10.39%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+11%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
178
New
17
Increased
73
Reduced
61
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.87% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 1.48% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $857K | 0.22% |
5,467
+101
| +2% | +$15.8K |
|
52
Extra Space Storage
EXR
$30.1B
| $855K | 0.22% |
5,330
+300
| +6% | +$48.1K |
|
53
Cloudflare
NET
$72B
| $828K | 0.21% |
9,950
-300
| -3% | -$25K |
|
54
Vanguard Mid-Cap ETF
VO
$86.5B
| $817K | 0.21% |
3,512
+2,304
| +191% | +$536K |
|
55
Palantir
PLTR
$373B
| $815K | 0.21% |
47,440
-1,158
| -2% | -$19.9K |
|
56
Huntington Bancshares
HBAN
$25.6B
| $810K | 0.21% |
63,654
+7,390
| +13% | +$94K |
|
57
iShares Core S&P 500 ETF
IVV
$653B
| $807K | 0.21% |
1,689
-16
| -0.9% | -$7.64K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $806K | 0.21% |
+10,411
| New | +$806K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $803K | 0.21% |
13,531
-7,148
| -35% | -$424K |
|
60
Enovix
ENVX
$1.83B
| $798K | 0.21% |
63,700
+2,000
| +3% | +$25K |
|
61
Wynn Resorts
WYNN
$12.9B
| $797K | 0.21% |
8,750
-100
| -1% | -$9.11K |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $775K | 0.2% |
3,093
+60
| +2% | +$15K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $734K | 0.19% |
11,298
+1,874
| +20% | +$122K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$148B
| $719K | 0.19% |
10,223
-1,908
| -16% | -$134K |
|
65
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $710K | 0.18% |
+7,909
| New | +$710K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $696K | 0.18% |
6,753
+4
| +0.1% | +$412 |
|
67
Alphabet (Google) Class C
GOOG
$2.53T
| $692K | 0.18% |
4,907
+4
| +0.1% | +$564 |
|
68
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $689K | 0.18% |
32,792
-180
| -0.5% | -$3.78K |
|
69
Chevron
CVX
$325B
| $688K | 0.18% |
4,610
+70
| +2% | +$10.4K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $662K | 0.17% |
1,857
+39
| +2% | +$13.9K |
|
71
Schlumberger
SLB
$53.5B
| $625K | 0.16% |
12,010
+6
| +0% | +$312 |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $606K | 0.16% |
3,839
+668
| +21% | +$105K |
|
73
Century Communities
CCS
$1.91B
| $605K | 0.16% |
6,641
| – | – |
|
74
Vanguard Growth ETF
VUG
$182B
| $593K | 0.15% |
1,908
+35
| +2% | +$10.9K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $583K | 0.15% |
18,696
+4,373
| +31% | +$136K |
|