LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
-4.12%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-1.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
188
New
8
Increased
72
Reduced
65
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$423K |
| 2 |
Huntington Bancshares
HBAN
|
$423K |
| 3 |
AvalonBay Communities
AVB
|
$422K |
| 4 |
Apple
AAPL
|
$273K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$273K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $1.02M | 0.2% |
33,232
+14,883
| +81% | +$455K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.2% |
6,093
-81
| -1% | -$13.4K |
|
53
Costco
COST
$418B
| $916K | 0.18% |
968
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $857K | 0.17% |
5,488
+16
| +0.3% | +$2.5K |
|
55
Uber
UBER
$196B
| $841K | 0.17% |
11,547
+7,445
| +181% | +$542K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $839K | 0.17% |
12,020
+735
| +7% | +$51.3K |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $813K | 0.16% |
14,298
| – | – |
|
58
Cloudflare
NET
$72.7B
| $800K | 0.16% |
7,100
| – | – |
|
59
Vanguard Total Bond Market
BND
$134B
| $780K | 0.16% |
10,620
+2,905
| +38% | +$213K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $778K | 0.16% |
3,009
+404
| +16% | +$104K |
|
61
Extra Space Storage
EXR
$30.5B
| $777K | 0.15% |
5,230
| – | – |
|
62
Snowflake
SNOW
$79.6B
| $775K | 0.15% |
+5,300
| New | +$775K |
|
63
Netflix
NFLX
$513B
| $763K | 0.15% |
818
-5
| -0.6% | -$4.66K |
|
64
Vanguard Growth ETF
VUG
$185B
| $744K | 0.15% |
2,007
+13
| +0.7% | +$4.82K |
|
65
Oracle
ORCL
$635B
| $729K | 0.15% |
5,216
+167
| +3% | +$23.3K |
|
66
Chevron
CVX
$324B
| $728K | 0.14% |
4,350
-100
| -2% | -$16.7K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $714K | 0.14% |
4,122
+29
| +0.7% | +$5.02K |
|
68
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $678K | 0.14% |
25,826
-715
| -3% | -$18.8K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $654K | 0.13% |
1,164
-193
| -14% | -$108K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $646K | 0.13% |
2,439
-65
| -3% | -$17.2K |
|
71
Broadcom
AVGO
$1.4T
| $641K | 0.13% |
3,827
-99
| -3% | -$16.6K |
|
72
Home Depot
HD
$405B
| $614K | 0.12% |
1,674
-14
| -0.8% | -$5.13K |
|
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $612K | 0.12% |
23,377
-47
| -0.2% | -$1.23K |
|
74
Invesco Financial Preferred ETF
PGF
$793M
| $610K | 0.12% |
42,720
-617
| -1% | -$8.81K |
|
75
Regions Financial
RF
$24.4B
| $596K | 0.12% |
27,440
-1,000
| -4% | -$21.7K |
|