LWM

LJI Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
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
+$20M
2
+$2.5M
3
+$2.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.67M

Top Sells

1
+$7.7M
2
+$1.04M
3
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$788K
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
LRCX icon
76
Lam Research
LRCX
$180B
$618K 0.11%
6,349
-297
ISRG icon
77
Intuitive Surgical
ISRG
$156B
$610K 0.11%
1,122
-53
HUMA icon
78
Humacyte
HUMA
$318M
$602K 0.1%
288,000
+62,000
HD icon
79
Home Depot
HD
$386B
$598K 0.1%
1,632
-42
CVX icon
80
Chevron
CVX
$306B
$584K 0.1%
4,081
-269
VHT icon
81
Vanguard Health Care ETF
VHT
$15.9B
$576K 0.1%
2,320
-119
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$575K 0.1%
2,915
+63
HEI icon
83
HEICO Corp
HEI
$42.8B
$574K 0.1%
1,750
-150
PGF icon
84
Invesco Financial Preferred ETF
PGF
$796M
$570K 0.1%
40,371
-2,349
SMH icon
85
VanEck Semiconductor ETF
SMH
$34.9B
$567K 0.1%
2,034
BSVO icon
86
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$560K 0.1%
27,461
-1,143
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31B
$559K 0.1%
2,866
+1,722
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$157B
$554K 0.1%
6,642
-211
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$551K 0.1%
1,250
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.2B
$508K 0.09%
5,678
-46
AMD icon
91
Advanced Micro Devices
AMD
$381B
$507K 0.09%
3,576
-290
XYZ
92
Block Inc
XYZ
$45.4B
$483K 0.08%
7,110
+1,340
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$483K 0.08%
10,012
-55
CRM icon
94
Salesforce
CRM
$234B
$472K 0.08%
1,731
+3
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.2B
$469K 0.08%
3,453
-65
CRWD icon
96
CrowdStrike
CRWD
$121B
$469K 0.08%
920
+6
V icon
97
Visa
V
$651B
$466K 0.08%
1,312
-100
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$465K 0.08%
11,000
WYNN icon
99
Wynn Resorts
WYNN
$12.1B
$464K 0.08%
4,950
FBCG icon
100
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$463K 0.08%
9,596
2 3
4
5 6