LWM

LJI Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.17M
3
+$9.14M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.58M
5
HUMA icon
Humacyte
HUMA
+$934K

Top Sells

1
+$4.41M
2
+$3.63M
3
+$2.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
SMCI icon
Super Micro Computer
SMCI
+$1.2M

Sector Composition

1 Technology 6.91%
2 Financials 2.84%
3 Healthcare 2.03%
4 Communication Services 1.34%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.18%
3,926
-45
52
$893K 0.18%
6,174
-199
53
$892K 0.18%
15,507
-13,363
54
$887K 0.17%
968
+5
55
$863K 0.17%
14,298
-2,419
56
$851K 0.17%
1,877
-138
57
$841K 0.17%
5,049
+66
58
$818K 0.16%
1,994
59
$799K 0.16%
1,357
+15
60
$789K 0.16%
1,954
+84
61
$782K 0.15%
5,230
62
$765K 0.15%
7,100
-100
63
$746K 0.15%
11,285
-1,772
64
$734K 0.14%
823
+13
65
$717K 0.14%
4,093
66
$696K 0.14%
42,801
-15,113
67
$688K 0.14%
2,605
-1,107
68
$678K 0.13%
26,541
+484
69
$669K 0.13%
28,440
-950
70
$657K 0.13%
1,688
+21
71
$645K 0.13%
4,450
+155
72
$635K 0.13%
2,504
-711
73
$631K 0.12%
43,337
-71
74
$627K 0.12%
28,958
-47
75
$608K 0.12%
6,732
-363
1 2
3
4 5