LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+9.87%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
193
New
11
Increased
76
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$2.5M |
| 3 |
Amplify High Income ETF
YYY
|
$2.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.67M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$788K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $618K | 0.11% | 6,349 -297 | -4% | -$28.9K |
|
77
Intuitive Surgical
ISRG
$170B
| $610K | 0.11% | 1,122 -53 | -5% | -$28.8K |
|
78
Humacyte
HUMA
$245M
| $602K | 0.1% | 288,000 +62,000 | +27% | +$130K |
|
79
Home Depot
HD
$405B
| $598K | 0.1% | 1,632 -42 | -3% | -$15.4K |
|
80
Chevron
CVX
$324B
| $584K | 0.1% | 4,081 -269 | -6% | -$38.5K |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $576K | 0.1% | 2,320 -119 | -5% | -$29.6K |
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $575K | 0.1% | 2,915 +63 | +2% | +$12.4K |
|
83
HEICO
HEI
$43.4B
| $574K | 0.1% | 1,750 -150 | -8% | -$49.2K |
|
84
Invesco Financial Preferred ETF
PGF
$793M
| $570K | 0.1% | 40,371 -2,349 | -5% | -$33.1K |
|
85
VanEck Semiconductor ETF
SMH
$27B
| $567K | 0.1% | 2,034 | – | – |
|
86
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $560K | 0.1% | 27,461 -1,143 | -4% | -$23.3K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $559K | 0.1% | 2,866 +1,722 | +151% | +$336K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $554K | 0.1% | 6,642 -211 | -3% | -$17.6K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $551K | 0.1% | 1,250 | – | – |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $508K | 0.09% | 5,678 -46 | -0.8% | -$4.11K |
|
91
Advanced Micro Devices
AMD
$264B
| $507K | 0.09% | 3,576 -290 | -8% | -$41.2K |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $483K | 0.08% | 7,110 +1,340 | +23% | +$91K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $483K | 0.08% | 10,012 -55 | -0.5% | -$2.65K |
|
94
Salesforce
CRM
$245B
| $472K | 0.08% | 1,731 +3 | +0.2% | +$818 |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $469K | 0.08% | 3,453 -65 | -2% | -$8.82K |
|
96
CrowdStrike
CRWD
$106B
| $469K | 0.08% | 920 +6 | +0.7% | +$3.06K |
|
97
Visa
V
$683B
| $466K | 0.08% | 1,312 -100 | -7% | -$35.5K |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $465K | 0.08% | 11,000 | – | – |
|
99
Wynn Resorts
WYNN
$13.2B
| $464K | 0.08% | 4,950 | – | – |
|
100
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $463K | 0.08% | 9,596 | – | – |
|