LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+4.86%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+8.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
196
New
11
Increased
79
Reduced
58
Closed
3
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.25M |
| 3 |
Super Micro Computer
SMCI
|
$1.2M |
| 4 |
Amplify High Income ETF
YYY
|
$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$941K |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$747K |
| 2 |
Century Communities
CCS
|
$542K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$359K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$293K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$246K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Viking Therapeutics
VKTX
$3.02B
| $1.16M | 0.24% |
18,400
-11,800
| -39% | -$747K |
|
52
Target
TGT
$42B
| $1.05M | 0.22% |
6,767
-595
| -8% | -$92.7K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.21% |
6,373
+1,315
| +26% | +$213K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $979K | 0.2% |
3,712
-81
| -2% | -$21.4K |
|
55
Walt Disney
DIS
$211B
| $955K | 0.2% |
9,926
-2,399
| -19% | -$231K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $948K | 0.19% |
13,057
-830
| -6% | -$60.3K |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $946K | 0.19% |
16,717
-600
| -3% | -$34K |
|
58
Extra Space Storage
EXR
$30.4B
| $942K | 0.19% |
5,230
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $927K | 0.19% |
2,015
+89
| +5% | +$41K |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $907K | 0.19% |
3,215
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $898K | 0.18% |
5,374
| – | – |
|
62
Costco
COST
$421B
| $854K | 0.17% |
963
+1
| +0.1% | +$887 |
|
63
Huntington Bancshares
HBAN
$25.7B
| $851K | 0.17% |
57,914
-5,120
| -8% | -$75.3K |
|
64
Oracle
ORCL
$628B
| $849K | 0.17% |
4,983
+125
| +3% | +$21.3K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $782K | 0.16% |
10,014
| – | – |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $777K | 0.16% |
9,674
-357
| -4% | -$28.7K |
|
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $774K | 0.16% |
1,342
-622
| -32% | -$359K |
|
68
Advanced Micro Devices
AMD
$263B
| $773K | 0.16% |
4,710
+555
| +13% | +$91.1K |
|
69
Vanguard Growth ETF
VUG
$185B
| $766K | 0.16% |
1,994
+136
| +7% | +$52.2K |
|
70
Wynn Resorts
WYNN
$13.1B
| $762K | 0.16% |
7,950
-600
| -7% | -$57.5K |
|
71
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $752K | 0.15% |
26,057
+100
| +0.4% | +$2.89K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $733K | 0.15% |
4,093
+107
| +3% | +$19.2K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $709K | 0.14% |
6,588
-169
| -3% | -$18.2K |
|
74
Enovix
ENVX
$1.79B
| $690K | 0.14% |
73,900
+1,500
| +2% | +$14K |
|
75
Regions Financial
RF
$24B
| $686K | 0.14% |
29,390
| – | – |
|