LWM

LJI Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$3.39M
3
+$2.87M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$1.09M
2
+$612K
3
+$488K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$438K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$343K

Sector Composition

1 Technology 6.22%
2 Financials 2.67%
3 Healthcare 2.13%
4 Consumer Discretionary 1.24%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.14%
4,117
-534
77
$492K 0.14%
23,378
-5,103
78
$477K 0.14%
2,332
79
$476K 0.14%
1,533
-100
80
$475K 0.14%
232,671
+229,500
81
$474K 0.14%
3,737
-149
82
$473K 0.14%
11,305
-2,850
83
$468K 0.14%
1,368
-6
84
$441K 0.13%
2,716
-100
85
$433K 0.13%
112,952
+109,468
86
$419K 0.12%
778
-8
87
$415K 0.12%
2,562
-225
88
$413K 0.12%
2,332
-10
89
$410K 0.12%
6,370
90
$404K 0.12%
3,546
+39
91
$392K 0.11%
1,972
+318
92
$385K 0.11%
+5,128
93
$383K 0.11%
39,530
-2,000
94
$379K 0.11%
12,256
+5,484
95
$375K 0.11%
3,783
96
$370K 0.11%
42,174
+5,450
97
$368K 0.11%
367,744
+365,210
98
$366K 0.11%
16,769
+7,194
99
$363K 0.11%
1,919
100
$360K 0.1%
9,687
+1,107
2 3
4
5 6