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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$31.2M
Cap. Flow
+$15.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
60.71%
Holding
171
New
22
Increased
77
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$863K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$853K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M
2
SYK icon
Stryker
SYK
+$803K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$700K
4
MPT
Medical Properties Trust
MPT
+$643K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$435K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 2.66%
3 Healthcare 2.03%
4 Consumer Discretionary 1.22%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$175B
$469K 0.15%
2,332
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$459K 0.14%
3,171
– –
AUPH icon
78
Aurinia Pharmaceuticals
AUPH
$1.9B
$455K 0.14%
41,530
-7,400
-15% -$65.2K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$452K 0.14%
7,299
-183
-2% -$11.2K
DDEC icon
80
FT Vest US Equity Deep Buffer ETF December
DDEC
$434M
$438K 0.14%
+13,700
New +$430K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$434K 0.14%
2,816
+452
+19% +$69.2K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$431K 0.14%
3,484
+4
+0.1% +$503
PLTR icon
83
Palantir
PLTR
$380B
$428K 0.14%
50,600
+4,800
+10% +$37.6K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$422K 0.13%
5,511
+1,203
+28% +$91.2K
HBAN icon
85
Huntington Bancshares
HBAN
$35.6B
$411K 0.13%
36,724
+3,800
+12% +$52.9K
AME icon
86
Ametek
AME
$56.9B
$405K 0.13%
2,787
-363
-12% -$51.6K
HEI icon
87
HEICO Corp
HEI
$51B
$401K 0.13%
2,342
– –
SBUX icon
88
Starbucks
SBUX
$119B
$394K 0.12%
3,783
– –
ORCL icon
89
Oracle
ORCL
$416B
$392K 0.12%
4,222
– –
PFE icon
90
Pfizer
PFE
$144B
$391K 0.12%
9,575
+1,612
+20% +$69.6K
COST icon
91
Costco
COST
$418B
$391K 0.12%
786
+4
+0.5% +$1.96K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83B
$386K 0.12%
2,534
+204
+9% +$31.5K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.1B
$382K 0.12%
5,344
+420
+9% +$29.4K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.12%
3,822
+11
+0.3% +$1.09K
FENY icon
95
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$368K 0.12%
16,406
– –
ISRG icon
96
Intuitive Surgical
ISRG
$129B
$351K 0.11%
1,374
-24
-2% -$5.91K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$345K 0.11%
11,000
– –
AMD icon
98
Advanced Micro Devices
AMD
$846B
$344K 0.11%
3,507
+31
+0.9% +$2.52K
DNOV icon
99
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
$343K 0.11%
+10,000
New +$336K
LRCX icon
100
Lam Research
LRCX
$392B
$338K 0.11%
6,370
– –
2 3
4
5 6

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

LJI Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, LJI Wealth Management held 171 positions worth $317M, up 11% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $15.5M of net new capital in Q1 2023, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 33,085 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.75M trimmed.

  • LJI Wealth Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 33,085 shares worth $580K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $4.18M increase.
  • LJI Wealth Management's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.75M.
  • LJI Wealth Management fully exited Stryker in Q1 2023, selling an estimated $803K.
  • LJI Wealth Management's ten largest holdings make up 61% of its $317M portfolio in Q1 2023.
  • LJI Wealth Management opened 22 new positions and closed 13 in Q1 2023.
  • LJI Wealth Management's portfolio value rose 11% quarter-over-quarter to $317M.

Based on LJI Wealth Management's 13F filing for Q1 2023, filed 2 Feb 2024.