LWM
LJI Wealth Management Portfolio holdings
AUM $502M
AUM
$502M
AUM Growth
-$5.58M (-1%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
3.75%
Top 10 Holdings %Top 10 Hldgs %
65.91%
Holding
188
New
8
Increased
72
Reduced
65
Closed
6
Top Buys
| 1 | $6.5M | |
| 2 | $1.55M | |
| 3 | $1.5M | |
| 4 | $1.2M | |
| 5 | $1.13M |
Top Sells
| 1 | $423K | |
| 2 | $423K | |
| 3 | $273K | |
| 4 | $273K | |
| 5 | $240K |
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 | |
|---|---|---|---|---|---|---|---|
| $589K | 0.12% | 6,714 -18 | -0.3% | -$1.58K | |||
| $582K | 0.12% | 1,175 +14 | +1% | +$6.93K | |||
| $556K | 0.11% | 28,604 -354 | -1% | -$6.88K | |||
| $525K | 0.1% | 1,250 | – | – | |||
| $525K | 0.1% | 18,015 +341 | +2% | +$9.93K | |||
| $518K | 0.1% | 6,853 | – | – | |||
| $515K | 0.1% | 5,219 +110 | +2% | +$10.9K | |||
| $508K | 0.1% | 1,900 -100 | -5% | -$26.7K | |||
| $506K | 0.1% | 1,953 -1 | -0.1% | -$259 | |||
| $505K | 0.1% | 2,136 | – | – | |||
| $495K | 0.1% | 1,412 | – | – | |||
| $483K | 0.1% | 6,646 +1 | +0% | +$73 | |||
| $477K | 0.1% | 3,518 +4 | +0.1% | +$543 | |||
| $468K | 0.09% | 5,724 -437 | -7% | -$35.7K | |||
| $464K | 0.09% | 1,728 +107 | +7% | +$28.7K | |||
| $460K | 0.09% | 2,852 +53 | +2% | +$8.55K | |||
| $446K | 0.09% | 10,681 +111 | +1% | +$4.64K | |||
| $445K | 0.09% | 11,000 | – | – | |||
| $441K | 0.09% | 2,313 -50 | -2% | -$9.53K | |||
| $440K | 0.09% | 10,067 -253 | -2% | -$11.1K | |||
| $430K | 0.09% | 2,053 | – | – | |||
| $430K | 0.09% | 2,034 -200 | -9% | -$42.3K | |||
| $424K | 0.08% | 3,365 -400 | -11% | -$50.4K | |||
| $421K | 0.08% | 9,284 +1,258 | +16% | +$57.1K | |||
| $420K | 0.08% | 8,831 -300 | -3% | -$14.3K |
