We are live on
!
Find out more
LWM
LJI Wealth Management Portfolio holdings
AUM
$714M
1-Year Est. Return
21.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$58.3M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$31.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.7M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$14.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Financials | 3.24% |
| 3 | Healthcare | 2.55% |
| 4 | Energy | 1.06% |
| 5 | Consumer Discretionary | 0.96% |
Similar funds
GEA
ACGDR
ECM
CFGSD
IWP
DCM
LFA
TLP
LJI Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for LJI Wealth Management, which disclosed 149 positions worth $285M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 683,024 shares worth $57.9M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Healthcare.
- LJI Wealth Management's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 683,024 shares worth $57.9M.
- LJI Wealth Management's ten largest holdings make up 60% of its $285M portfolio in Q4 2022.
- LJI Wealth Management disclosed 149 positions in Q4 2022, its first 13F filing on record.
Based on LJI Wealth Management's 13F filing for Q4 2022, filed 2 Jan 2024.