LWM

LJI Wealth Management Portfolio holdings

AUM $572M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
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
+$7.3M
2
+$1.75M
3
+$1.65M
4
HROW icon
Harrow
HROW
+$1.45M
5
BSX icon
Boston Scientific
BSX
+$803K

Top Sells

1
+$8.12M
2
+$6.3M
3
+$6.18M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.88M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.61M

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
DIS icon
76
Walt Disney
DIS
$187B
$580K 0.1%
5,065
-143
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$580K 0.1%
1,250
AMD icon
78
Advanced Micro Devices
AMD
$350B
$578K 0.1%
3,572
-4
HEI icon
79
HEICO Corp
HEI
$42.9B
$565K 0.1%
1,750
VHT icon
80
Vanguard Health Care ETF
VHT
$17.3B
$556K 0.1%
2,143
-177
HUMA icon
81
Humacyte
HUMA
$236M
$550K 0.1%
316,000
+28,000
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$160B
$537K 0.09%
6,153
-489
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$535K 0.09%
17,040
-6,577
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$535K 0.09%
10,012
EFA icon
85
iShares MSCI EAFE ETF
EFA
$68.5B
$530K 0.09%
5,678
FBCG icon
86
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$515K 0.09%
9,596
CAT icon
87
Caterpillar
CAT
$273B
$501K 0.09%
1,049
-76
ASML icon
88
ASML
ASML
$430B
$476K 0.08%
492
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$19.4B
$475K 0.08%
4,772
-17,132
ISRG icon
90
Intuitive Surgical
ISRG
$201B
$471K 0.08%
1,054
-68
PCT icon
91
PureCycle Technologies
PCT
$1.5B
$467K 0.08%
35,500
+21,000
UNP icon
92
Union Pacific
UNP
$138B
$465K 0.08%
1,968
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$462K 0.08%
3,246
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3B
$455K 0.08%
4,360
V icon
95
Visa
V
$636B
$448K 0.08%
1,312
TSM icon
96
TSMC
TSM
$1.51T
$443K 0.08%
1,586
-35
MUB icon
97
iShares National Muni Bond ETF
MUB
$41.4B
$443K 0.08%
4,159
-5,689
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$431K 0.08%
3,089
-183
CRM icon
99
Salesforce
CRM
$223B
$423K 0.07%
1,783
+52
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$422K 0.07%
4,710
2 3
4
5 6