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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
-4.12%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$5.61M
Cap. Flow
+$18.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
65.91%
Holding
189
New
8
Increased
72
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.49M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$454K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
AVB icon
AvalonBay Communities
AVB
+$422K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 2.81%
3 Healthcare 2.12%
4 Communication Services 1.27%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$1.02M 0.2%
33,232
+14,883
+81% +$460K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$1.01M 0.2%
6,093
-81
-1% -$12.7K
COST icon
53
Costco
COST
$423B
$916K 0.18%
968
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$857K 0.17%
5,488
+16
+0.3% +$2.93K
UBER icon
55
Uber
UBER
$146B
$841K 0.17%
11,547
+7,445
+181% +$536K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$839K 0.17%
12,020
+735
+7% +$51K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$813K 0.16%
14,298
– –
NET icon
58
Cloudflare
NET
$100B
$800K 0.16%
7,100
– –
BND icon
59
Vanguard Total Bond Market
BND
$157B
$780K 0.16%
10,620
+2,905
+38% +$211K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$778K 0.16%
12,036
+1,616
+16% +$108K
EXR icon
61
Extra Space Storage
EXR
$31.6B
$777K 0.15%
5,230
– –
SNOW icon
62
Snowflake
SNOW
$107B
$775K 0.15%
+5,300
New +$899K
NFLX icon
63
Netflix
NFLX
$305B
$763K 0.15%
8,180
-50
-0.6% -$4.75K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$225B
$744K 0.15%
12,042
+78
+0.7% +$5.26K
ORCL icon
65
Oracle
ORCL
$409B
$729K 0.15%
5,216
+167
+3% +$27.2K
CVX icon
66
Chevron
CVX
$385B
$728K 0.14%
4,350
-100
-2% -$15.7K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$714K 0.14%
4,122
+29
+0.7% +$5.16K
DFGR icon
68
Dimensional Global Real Estate ETF
DFGR
$3.86B
$678K 0.14%
25,826
-715
-3% -$18.6K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$884B
$654K 0.13%
1,164
-193
-14% -$114K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$646K 0.13%
2,439
-65
-3% -$17.3K
AVGO icon
71
Broadcom
AVGO
$1.87T
$641K 0.13%
3,827
-99
-3% -$21K
HD icon
72
Home Depot
HD
$339B
$614K 0.12%
1,674
-14
-0.8% -$5.46K
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$612K 0.12%
23,377
-47
-0.2% -$1.22K
PGF icon
74
Invesco Financial Preferred ETF
PGF
$676M
$610K 0.12%
42,720
-617
-1% -$9.06K
RF icon
75
Regions Financial
RF
$26.9B
$596K 0.12%
27,440
-1,000
-4% -$23.3K
1 2
3
4 5

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GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
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
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

LJI Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, LJI Wealth Management held 189 positions worth $502M, down 1.1% from $508M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LJI Wealth Management deployed $18.9M of net new capital in Q1 2025, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Snowflake: 5,300 shares worth $775K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $454K trimmed.

  • LJI Wealth Management's largest Q1 2025 buy was Snowflake: 5,300 shares worth $775K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $6.87M increase.
  • LJI Wealth Management's biggest Q1 2025 reduction was Huntington Bancshares, cutting an estimated $454K.
  • LJI Wealth Management fully exited AvalonBay Communities in Q1 2025, selling an estimated $422K.
  • LJI Wealth Management's ten largest holdings make up 66% of its $502M portfolio in Q1 2025.
  • LJI Wealth Management opened 8 new positions and closed 7 in Q1 2025.
  • LJI Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $502M.

Based on LJI Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.