LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+2.54%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+17%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
189
New
37
Increased
53
Reduced
46
Closed
4
Top Buys
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$11.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.9M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
Top Sells
| 1 |
Innovator IBD 50 ETF
FFTY
|
$3.91M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.36M |
| 3 |
Walt Disney
DIS
|
$686K |
| 4 |
Apple
AAPL
|
$459K |
| 5 |
Las Vegas Sands
LVS
|
$301K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.6% |
| 4 | Communication Services | 1.45% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.12M | 0.25% |
12,442
+1,609
| +15% | +$144K |
|
52
Target
TGT
$42B
| $1.09M | 0.24% |
7,362
-500
| -6% | -$74K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.24% |
1,964
+2
| +0.1% | +$1.1K |
|
54
Palantir
PLTR
$367B
| $1.03M | 0.23% |
+40,815
| New | +$1.03M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $986K | 0.22% |
5,374
| – | – |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $938K | 0.21% |
13,887
+1,782
| +15% | +$120K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $918K | 0.2% |
3,793
+64
| +2% | +$15.5K |
|
58
Vanguard Health Care ETF
VHT
$15.5B
| $855K | 0.19% |
+3,215
| New | +$855K |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $850K | 0.19% |
+17,317
| New | +$850K |
|
60
Huntington Bancshares
HBAN
$25.7B
| $831K | 0.18% |
63,034
-45
| -0.1% | -$593 |
|
61
Costco
COST
$421B
| $818K | 0.18% |
962
+2
| +0.2% | +$1.7K |
|
62
Extra Space Storage
EXR
$30.4B
| $813K | 0.18% |
5,230
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $784K | 0.17% |
1,926
+1
| +0.1% | +$407 |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $774K | 0.17% |
10,031
-250
| -2% | -$19.3K |
|
65
Wynn Resorts
WYNN
$13.1B
| $765K | 0.17% |
8,550
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $739K | 0.16% |
5,058
-112
| -2% | -$16.4K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $727K | 0.16% |
10,014
-182
| -2% | -$13.2K |
|
68
Chevron
CVX
$318B
| $707K | 0.16% |
4,518
-100
| -2% | -$15.6K |
|
69
Vanguard Growth ETF
VUG
$185B
| $695K | 0.15% |
1,858
-50
| -3% | -$18.7K |
|
70
Oracle
ORCL
$628B
| $686K | 0.15% |
4,858
+3,248
| +202% | +$459K |
|
71
Lam Research
LRCX
$124B
| $674K | 0.15% |
633
| – | – |
|
72
Advanced Micro Devices
AMD
$263B
| $674K | 0.15% |
4,155
-37
| -0.9% | -$6K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $657K | 0.15% |
6,757
+2
| +0% | +$195 |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $655K | 0.14% |
3,986
| – | – |
|
75
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $649K | 0.14% |
25,957
+3,063
| +13% | +$76.5K |
|