LWM

LJI Wealth Management Portfolio holdings

AUM $625M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.92M
3
+$1.64M
4
HROW icon
Harrow
HROW
+$1.13M
5
BSX icon
Boston Scientific
BSX
+$851K

Top Sells

1
+$7.65M
2
+$6.07M
3
+$5.89M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.77M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Sector Composition

1 Technology 7.81%
2 Financials 2.85%
3 Healthcare 2.12%
4 Communication Services 1.49%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.17%
16,968
-44,775
52
$963K 0.17%
12,042
53
$956K 0.17%
7,970
-160
54
$955K 0.17%
2,766
+691
55
$896K 0.16%
14,148
-300
56
$890K 0.16%
961
57
$889K 0.16%
1,999
-87
58
$835K 0.15%
6,234
-115
59
$803K 0.14%
+8,220
60
$737K 0.13%
5,230
61
$737K 0.13%
11,174
-22,263
62
$711K 0.12%
18,427
-66,063
63
$693K 0.12%
8,396
-4,700
64
$684K 0.12%
25,940
-1,100
65
$662K 0.12%
2,029
-5
66
$650K 0.11%
1,603
-29
67
$648K 0.11%
2,915
68
$647K 0.11%
6,274
-500
69
$634K 0.11%
4,081
70
$628K 0.11%
938
-230
71
$603K 0.11%
+7,223
72
$601K 0.11%
+15,000
73
$599K 0.1%
2,871
+5
74
$598K 0.1%
40,936
+565
75
$584K 0.1%
4,550
-400
1 2
3
4 5