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
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$32M
3
+$14.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$13.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.59%
2 Financials 3.24%
3 Healthcare 2.55%
4 Energy 1.06%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.15%
+7,482
77
$428K 0.15%
+12,787
78
$408K 0.14%
+7,963
79
$393K 0.14%
+3,266
80
$391K 0.14%
+16,406
81
$375K 0.13%
+3,783
82
$371K 0.13%
+1,398
83
$370K 0.13%
+3,811
84
$360K 0.13%
+2,342
85
$359K 0.13%
+2,364
86
$357K 0.13%
+782
87
$353K 0.12%
+2,330
88
$345K 0.12%
+4,222
89
$341K 0.12%
+11,000
90
$330K 0.12%
+7,152
91
$324K 0.11%
+4,308
92
$323K 0.11%
+4,924
93
$315K 0.11%
+6,971
94
$312K 0.11%
+7,929
95
$312K 0.11%
+8,750
96
$310K 0.11%
+1,919
97
$304K 0.11%
+1,654
98
$299K 0.1%
+1,852
99
$299K 0.1%
+3,373
100
$294K 0.1%
+45,800
2 3
4
5 6