LWM

LJI Wealth Management Portfolio holdings

AUM $574M
This Quarter Return
+7.52%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$23.2M
Cap. Flow %
-6.01%
Top 10 Hldgs %
64.78%
Holding
182
New
13
Increased
76
Reduced
42
Closed
30

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.91M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$747K
4
IWM icon
iShares Russell 2000 ETF
IWM
$586K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$581K

Top Sells

1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$10.1M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$4.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$810K 0.21%
1,925
+68
+4% +$28.6K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$799K 0.21%
10,281
-130
-1% -$10.1K
EXR icon
53
Extra Space Storage
EXR
$30.5B
$769K 0.2%
5,230
-100
-2% -$14.7K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$150B
$757K 0.2%
10,196
-27
-0.3% -$2K
AMD icon
55
Advanced Micro Devices
AMD
$264B
$757K 0.2%
4,192
+497
+13% +$89.7K
CVX icon
56
Chevron
CVX
$324B
$728K 0.19%
4,618
+8
+0.2% +$1.26K
ENVX icon
57
Enovix
ENVX
$1.89B
$710K 0.18%
88,700
+25,000
+39% +$200K
COST icon
58
Costco
COST
$418B
$703K 0.18%
960
+115
+14% +$84.3K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$694K 0.18%
6,755
+2
+0% +$206
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$675K 0.17%
3,986
+147
+4% +$24.9K
SLB icon
61
Schlumberger
SLB
$55B
$658K 0.17%
12,010
– –
VUG icon
62
Vanguard Growth ETF
VUG
$185B
$657K 0.17%
1,908
– –
CCS icon
63
Century Communities
CCS
$1.96B
$641K 0.17%
6,641
– –
BSVO icon
64
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$640K 0.17%
30,093
-2,699
-8% -$57.4K
HD icon
65
Home Depot
HD
$405B
$629K 0.16%
1,639
+10
+0.6% +$3.84K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$620K 0.16%
19,249
+553
+3% +$17.8K
LRCX icon
67
Lam Research
LRCX
$127B
$615K 0.16%
633
+1
+0.2% +$972
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$602K 0.16%
4,807
-173
-3% -$21.7K
DFGR icon
69
Dimensional Global Real Estate ETF
DFGR
$2.69B
$584K 0.15%
22,894
+5,246
+30% +$134K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$131B
$583K 0.15%
5,955
+406
+7% +$39.8K
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$583K 0.15%
22,902
-2
-0% -$51
PGF icon
72
Invesco Financial Preferred ETF
PGF
$793M
$549K 0.14%
36,042
-889
-2% -$13.5K
FDRR icon
73
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$544K 0.14%
11,693
-390
-3% -$18.2K
NVO icon
74
Novo Nordisk
NVO
$251B
$543K 0.14%
4,230
+22
+0.5% +$2.83K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$66B
$541K 0.14%
6,774
– –
1 2
3
4 5