LWM

LJI Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.87M
3
+$7.6M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.03M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.96M

Top Sells

1
+$955K
2
+$617K
3
+$601K
4
NBIS
Nebius Group N.V.
NBIS
+$281K
5
RBRK icon
Rubrik
RBRK
+$222K

Sector Composition

1 Technology 6.9%
2 Financials 2.77%
3 Healthcare 2.43%
4 Communication Services 1.33%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$454B
$764K 0.12%
3,567
-5
NFLX icon
77
Netflix
NFLX
$411B
$760K 0.12%
8,110
+140
HROW icon
78
Harrow
HROW
$1.55B
$750K 0.11%
15,300
-14,700
EXR icon
79
Extra Space Storage
EXR
$30.7B
$746K 0.11%
5,730
+500
SMH icon
80
VanEck Semiconductor ETF
SMH
$52B
$731K 0.11%
2,029
RF icon
81
Regions Financial
RF
$24B
$703K 0.11%
25,940
WMT icon
82
Walmart Inc
WMT
$1.02T
$697K 0.11%
6,254
-20
VHT icon
83
Vanguard Health Care ETF
VHT
$16.6B
$681K 0.1%
2,365
+222
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$672K 0.1%
3,509
+1,295
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$663K 0.1%
2,950
+35
CAT icon
86
Caterpillar
CAT
$370B
$645K 0.1%
1,125
+76
BSVO icon
87
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.2B
$631K 0.1%
27,062
+17,324
KLAC icon
88
KLA
KLAC
$235B
$609K 0.09%
501
+135
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$34.8B
$608K 0.09%
2,871
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$602K 0.09%
6,000
+2,000
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$601K 0.09%
1,250
ISRG icon
92
Intuitive Surgical
ISRG
$167B
$600K 0.09%
1,060
+6
PGF icon
93
Invesco Financial Preferred ETF
PGF
$726M
$587K 0.09%
41,520
+584
CVX icon
94
Chevron
CVX
$366B
$576K 0.09%
3,781
-300
DIS icon
95
Walt Disney
DIS
$188B
$576K 0.09%
5,065
IVLU icon
96
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$572K 0.09%
+15,036
HEI icon
97
HEICO Corp
HEI
$40.7B
$566K 0.09%
1,750
HD icon
98
Home Depot
HD
$348B
$565K 0.09%
1,642
+39
PCT icon
99
PureCycle Technologies
PCT
$1.22B
$561K 0.09%
65,300
+29,800
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$184B
$553K 0.08%
6,187
+34
2 3
4
5 6