LWM

LJI Wealth Management Portfolio holdings

AUM $572M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.25M
3
+$1.2M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$941K

Top Sells

1
+$747K
2
+$542K
3
+$359K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$293K
5
DFAT icon
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 Change
in Stake 		Capital Flow
51
$1.16M 0.24%
18,400
-11,800
52
$1.05M 0.22%
6,767
-595
53
$1.03M 0.21%
6,373
+1,315
54
$979K 0.2%
3,712
-81
55
$955K 0.2%
9,926
-2,399
56
$948K 0.19%
13,057
-830
57
$946K 0.19%
16,717
-600
58
$942K 0.19%
5,230
59
$927K 0.19%
2,015
+89
60
$907K 0.19%
3,215
61
$898K 0.18%
5,374
62
$854K 0.17%
963
+1
63
$851K 0.17%
57,914
-5,120
64
$849K 0.17%
4,983
+125
65
$782K 0.16%
10,014
66
$777K 0.16%
9,674
-357
67
$774K 0.16%
1,342
-622
68
$773K 0.16%
4,710
+555
69
$766K 0.16%
1,994
+136
70
$762K 0.16%
7,950
-600
71
$752K 0.15%
26,057
+100
72
$733K 0.15%
4,093
+107
73
$709K 0.14%
6,588
-169
74
$690K 0.14%
84,457
+1,714
75
$686K 0.14%
29,390
1 2
3
4 5