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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
+6.61%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$27.1M
Cap. Flow
+$1.01B
Cap. Flow %
293.73%
Top 10 Hldgs %
60.2%
Holding
189
New
31
Increased
71
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$77.1M
3
LLY icon
Eli Lilly
LLY
+$58.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$56.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$55.8M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$558K
3
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$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

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.67%
3 Healthcare 2.13%
4 Consumer Discretionary 1.23%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$514K 0.15%
210,632
+207,503
+6,632% +$31.9M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$498K 0.14%
4,117
-534
-11% -$61.8K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$492K 0.14%
23,378
-5,103
-18% -$106K
UNP icon
79
Union Pacific
UNP
$174B
$477K 0.14%
2,332
– –
HD icon
80
Home Depot
HD
$331B
$476K 0.14%
1,533
-100
-6% -$29.5K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$475K 0.14%
232,671
+229,500
+7,237% +$33.1M
IBB icon
82
iShares Biotechnology ETF
IBB
$9.34B
$474K 0.14%
3,737
-149
-4% -$19.4K
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$473K 0.14%
11,305
-2,850
-20% -$118K
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$468K 0.14%
1,368
-6
-0.4% -$1.81K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$441K 0.13%
2,716
-100
-4% -$15.7K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$433K 0.13%
112,952
+109,468
+3,142% +$13.4M
COST icon
87
Costco
COST
$422B
$419K 0.12%
778
-8
-1% -$4.05K
AME icon
88
Ametek
AME
$55.4B
$415K 0.12%
2,562
-225
-8% -$32.9K
HEI icon
89
HEICO Corp
HEI
$49.8B
$413K 0.12%
2,332
-10
-0.4% -$1.69K
LRCX icon
90
Lam Research
LRCX
$367B
$410K 0.12%
6,370
– –
AMD icon
91
Advanced Micro Devices
AMD
$776B
$404K 0.12%
3,546
+39
+1% +$4.06K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$392K 0.11%
1,972
+318
+19% +$60.1K
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$385K 0.11%
+5,128
New +$386K
AUPH icon
94
Aurinia Pharmaceuticals
AUPH
$1.91B
$383K 0.11%
39,530
-2,000
-5% -$20.8K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$379K 0.11%
12,256
+5,484
+81% +$168K
SBUX icon
96
Starbucks
SBUX
$120B
$375K 0.11%
3,783
– –
HBAN icon
97
Huntington Bancshares
HBAN
$34.4B
$370K 0.11%
42,174
+5,450
+15% +$58.2K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$368K 0.11%
367,744
+365,210
+14,412% +$55.8M
PFE icon
99
Pfizer
PFE
$143B
$366K 0.11%
16,769
+7,194
+75% +$280K
AVB icon
100
AvalonBay Communities
AVB
$26.5B
$363K 0.11%
1,919
– –
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, LJI Wealth Management held 189 positions worth $344M, up 8.6% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LJI Wealth Management deployed $1.01B of net new capital in Q2 2023, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was KLA: 653,580 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.09M trimmed.

  • LJI Wealth Management's largest Q2 2023 buy was KLA: 653,580 shares worth $242K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $115M increase.
  • LJI Wealth Management's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.09M.
  • LJI Wealth Management fully exited FT Vest Growth-100 Buffer ETF December in Q2 2023, selling an estimated $488K.
  • LJI Wealth Management's ten largest holdings make up 60% of its $344M portfolio in Q2 2023.
  • LJI Wealth Management opened 31 new positions and closed 9 in Q2 2023.
  • LJI Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $344M.

Based on LJI Wealth Management's 13F filing for Q2 2023, filed 2 Feb 2024.