LWM

LJI Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.34M
3
+$2.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.5M

Top Sells

1
+$7.12M
2
+$1.03M
3
+$905K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$784K
5
SNOW icon
Snowflake
SNOW
+$775K

Sector Composition

1 Technology 6.86%
2 Financials 2.81%
3 Healthcare 1.88%
4 Communication Services 1.37%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.2%
5,263
+47
52
$1.12M 0.19%
2,297
+356
53
$1.09M 0.19%
8,130
-50
54
$1.09M 0.19%
22,343
-21,330
55
$1.04M 0.18%
3,760
-67
56
$1.03M 0.18%
9,848
-7,539
57
$1.01M 0.18%
13,096
+1,076
58
$997K 0.17%
32,130
-1,102
59
$977K 0.17%
5,507
+19
60
$951K 0.17%
961
-7
61
$917K 0.16%
6,006
-87
62
$899K 0.16%
12,206
+1,586
63
$880K 0.15%
2,007
64
$858K 0.15%
14,448
+150
65
$771K 0.13%
5,230
66
$725K 0.13%
1,168
+4
67
$709K 0.12%
26,408
+582
68
$698K 0.12%
21,215
+3,200
69
$694K 0.12%
23,617
+240
70
$663K 0.12%
2,086
+133
71
$662K 0.12%
6,774
+60
72
$647K 0.11%
2,075
+1,340
73
$646K 0.11%
5,208
-11
74
$638K 0.11%
3,509
-613
75
$636K 0.11%
27,040
-400
1 2
3
4 5