LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+2.38%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+3.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
201
New
8
Increased
52
Reduced
93
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.17M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$9.14M |
| 4 |
Amplify High Income ETF
YYY
|
$1.58M |
| 5 |
Humacyte
HUMA
|
$934K |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.41M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$3.63M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $910K | 0.18% |
3,926
-45
| -1% | -$10.4K |
|
52
Johnson & Johnson
JNJ
$427B
| $893K | 0.18% |
6,174
-199
| -3% | -$28.8K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $892K | 0.18% |
15,507
-13,363
| -46% | -$769K |
|
54
Costco
COST
$418B
| $887K | 0.17% |
968
+5
| +0.5% | +$4.58K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $863K | 0.17% |
14,298
-2,419
| -14% | -$146K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $851K | 0.17% |
1,877
-138
| -7% | -$62.6K |
|
57
Oracle
ORCL
$635B
| $841K | 0.17% |
5,049
+66
| +1% | +$11K |
|
58
Vanguard Growth ETF
VUG
$185B
| $818K | 0.16% |
1,994
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $799K | 0.16% |
1,357
+15
| +1% | +$8.83K |
|
60
Tesla
TSLA
$1.08T
| $789K | 0.16% |
1,954
+84
| +4% | +$33.9K |
|
61
Extra Space Storage
EXR
$30.5B
| $782K | 0.15% |
5,230
| – | – |
|
62
Cloudflare
NET
$72.7B
| $765K | 0.15% |
7,100
-100
| -1% | -$10.8K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $746K | 0.15% |
11,285
-1,772
| -14% | -$117K |
|
64
Netflix
NFLX
$513B
| $734K | 0.14% |
823
+13
| +2% | +$11.6K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $717K | 0.14% |
4,093
| – | – |
|
66
Huntington Bancshares
HBAN
$26B
| $696K | 0.14% |
42,801
-15,113
| -26% | -$246K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $688K | 0.14% |
2,605
-1,107
| -30% | -$292K |
|
68
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $678K | 0.13% |
26,541
+484
| +2% | +$12.4K |
|
69
Regions Financial
RF
$24.4B
| $669K | 0.13% |
28,440
-950
| -3% | -$22.3K |
|
70
Home Depot
HD
$405B
| $657K | 0.13% |
1,688
+21
| +1% | +$8.17K |
|
71
Chevron
CVX
$324B
| $645K | 0.13% |
4,450
+155
| +4% | +$22.5K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $635K | 0.13% |
2,504
-711
| -22% | -$180K |
|
73
Invesco Financial Preferred ETF
PGF
$793M
| $631K | 0.12% |
43,337
-71
| -0.2% | -$1.03K |
|
74
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $627K | 0.12% |
28,958
-47
| -0.2% | -$1.02K |
|
75
Walmart
WMT
$774B
| $608K | 0.12% |
6,732
-363
| -5% | -$32.8K |
|