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
$387M
AUM Growth
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.91M
3
+$747K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$586K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$581K

Top Sells

1
+$10.1M
2
+$4.4M
3
+$3.88M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.59M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.85M

Sector Composition

1 Technology 5.46%
2 Financials 3.04%
3 Healthcare 2.34%
4 Communication Services 1.76%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.21%
1,925
+68
52
$799K 0.21%
10,281
-130
53
$769K 0.2%
5,230
-100
54
$757K 0.2%
10,196
-27
55
$757K 0.2%
4,192
+497
56
$728K 0.19%
4,618
+8
57
$710K 0.18%
101,371
+28,571
58
$703K 0.18%
960
+115
59
$694K 0.18%
6,755
+2
60
$675K 0.17%
3,986
+147
61
$658K 0.17%
12,010
62
$657K 0.17%
1,908
63
$641K 0.17%
6,641
64
$640K 0.17%
30,093
-2,699
65
$629K 0.16%
1,639
+10
66
$620K 0.16%
19,249
+553
67
$615K 0.16%
6,330
+10
68
$602K 0.16%
4,807
-173
69
$584K 0.15%
22,894
+5,246
70
$583K 0.15%
5,955
+406
71
$583K 0.15%
22,902
-2
72
$549K 0.14%
36,042
-889
73
$544K 0.14%
11,693
-390
74
$543K 0.14%
4,230
+22
75
$541K 0.14%
6,774
1 2
3
4 5