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
$317M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.32M
3
+$1.09M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$908K
5
YYY icon
Amplify CEF High Income ETF
YYY
+$825K

Top Sells

1
+$1.75M
2
+$803K
3
+$702K
4
MPW icon
Medical Properties Trust
MPW
+$643K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$438K

Sector Composition

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
76
$469K 0.15%
2,332
77
$459K 0.14%
3,171
78
$455K 0.14%
41,530
-7,400
79
$452K 0.14%
7,299
-183
80
$438K 0.14%
+13,700
81
$434K 0.14%
2,816
+452
82
$431K 0.14%
3,484
+4
83
$428K 0.14%
50,600
+4,800
84
$422K 0.13%
5,511
+1,203
85
$411K 0.13%
36,724
+3,800
86
$405K 0.13%
2,787
-363
87
$401K 0.13%
2,342
88
$394K 0.12%
3,783
89
$392K 0.12%
4,222
90
$391K 0.12%
9,575
+1,612
91
$391K 0.12%
786
+4
92
$386K 0.12%
2,534
+204
93
$382K 0.12%
5,344
+420
94
$381K 0.12%
3,822
+11
95
$368K 0.12%
16,406
96
$351K 0.11%
1,374
-24
97
$345K 0.11%
11,000
98
$344K 0.11%
3,507
+31
99
$343K 0.11%
+10,000
100
$338K 0.11%
6,370
2 3
4
5 6