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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$36.9M
Cap. Flow
+$15.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
60.91%
Holding
197
New
11
Increased
79
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.55M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
3
SMCI icon
Super Micro Computer
SMCI
+$1.75M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$911K

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$692K
2
CCS icon
Century Communities
CCS
+$542K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$283K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 7%
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 Change
in Stake 		Capital Flow
VKTX icon
51
Viking Therapeutics
VKTX
$3.7B
$1.16M 0.24%
18,400
-11,800
-39% -$692K
TGT icon
52
Target
TGT
$65.6B
$1.05M 0.22%
6,767
-595
-8% -$88.6K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$1.03M 0.21%
6,373
+1,315
+26% +$210K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$979K 0.2%
14,848
-324
-2% -$20.3K
DIS icon
55
Walt Disney
DIS
$167B
$955K 0.2%
9,926
-2,399
-19% -$221K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$948K 0.19%
13,057
-830
-6% -$57.5K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$946K 0.19%
16,717
-600
-3% -$32.9K
EXR icon
58
Extra Space Storage
EXR
$31.3B
$942K 0.19%
5,230
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$927K 0.19%
2,015
+89
+5% +$39.4K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$907K 0.19%
3,215
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$898K 0.18%
5,374
– –
COST icon
62
Costco
COST
$422B
$854K 0.17%
963
+1
+0.1% +$868
HBAN icon
63
Huntington Bancshares
HBAN
$34.4B
$851K 0.17%
57,914
-5,120
-8% -$72.7K
ORCL icon
64
Oracle
ORCL
$374B
$849K 0.17%
4,983
+125
+3% +$18.1K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$782K 0.16%
10,014
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$777K 0.16%
9,674
-357
-4% -$28.1K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$872B
$774K 0.16%
1,342
-622
-32% -$346K
AMD icon
68
Advanced Micro Devices
AMD
$776B
$773K 0.16%
4,710
+555
+13% +$84.3K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$766K 0.16%
11,964
+816
+7% +$50.6K
WYNN icon
70
Wynn Resorts
WYNN
$10.3B
$762K 0.16%
7,950
-600
-7% -$48.2K
DFGR icon
71
Dimensional Global Real Estate ETF
DFGR
$3.85B
$752K 0.15%
26,057
+100
+0.4% +$2.72K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$733K 0.15%
4,093
+107
+3% +$18.3K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$709K 0.14%
6,588
-169
-3% -$17.6K
ENVX icon
74
Enovix
ENVX
$892M
$690K 0.14%
84,457
+1,714
+2% +$17.8K
RF icon
75
Regions Financial
RF
$26.4B
$686K 0.14%
29,390
– –
1 2
3
4 5

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ACGDR
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
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LJI Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, LJI Wealth Management held 197 positions worth $489M, up 8.2% from $452M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $15.6M of net new capital in Q3 2024, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Super Micro Computer: 28,810 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Viking Therapeutics, an estimated $692K trimmed.

  • LJI Wealth Management's largest Q3 2024 buy was Super Micro Computer: 28,810 shares worth $1.2M.
  • LJI Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $2.55M increase.
  • LJI Wealth Management's biggest Q3 2024 reduction was Viking Therapeutics, cutting an estimated $692K.
  • LJI Wealth Management fully exited Century Communities in Q3 2024, selling an estimated $542K.
  • LJI Wealth Management's ten largest holdings make up 61% of its $489M portfolio in Q3 2024.
  • LJI Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • LJI Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $489M.

Based on LJI Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.