LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+6.6%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.3%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
187
New
29
Increased
72
Reduced
54
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$46.2M |
| 2 |
JPMorgan Chase
JPM
|
$3.39M |
| 3 |
Eli Lilly
LLY
|
$2.87M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.72M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.78T
| $498K | 0.14% |
4,117
-534
| -11% | -$64.6K |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $492K | 0.14% |
23,378
-5,103
| -18% | -$107K |
|
78
Union Pacific
UNP
$131B
| $477K | 0.14% |
2,332
| – | – |
|
79
Home Depot
HD
$407B
| $476K | 0.14% |
1,533
-100
| -6% | -$31.1K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $475K | 0.14% |
232,671
+229,500
| +7,237% | +$468K |
|
81
iShares Biotechnology ETF
IBB
$5.71B
| $474K | 0.14% |
3,737
-149
| -4% | -$18.9K |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $473K | 0.14% |
11,305
-2,850
| -20% | -$119K |
|
83
Intuitive Surgical
ISRG
$166B
| $468K | 0.14% |
1,368
-6
| -0.4% | -$2.05K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $441K | 0.13% |
2,716
-100
| -4% | -$16.2K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $433K | 0.13% |
112,952
+109,468
| +3,142% | +$419K |
|
86
Costco
COST
$418B
| $419K | 0.12% |
778
-8
| -1% | -$4.31K |
|
87
Ametek
AME
$42.4B
| $415K | 0.12% |
2,562
-225
| -8% | -$36.4K |
|
88
HEICO
HEI
$44B
| $413K | 0.12% |
2,332
-10
| -0.4% | -$1.77K |
|
89
Lam Research
LRCX
$123B
| $410K | 0.12% |
637
| – | – |
|
90
Advanced Micro Devices
AMD
$265B
| $404K | 0.12% |
3,546
+39
| +1% | +$4.44K |
|
91
Vanguard Small-Cap ETF
VB
$66B
| $392K | 0.11% |
1,972
+318
| +19% | +$63.3K |
|
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $385K | 0.11% |
+5,128
| New | +$385K |
|
93
Aurinia Pharmaceuticals
AUPH
$1.55B
| $383K | 0.11% |
39,530
-2,000
| -5% | -$19.4K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $379K | 0.11% |
12,256
+5,484
| +81% | +$170K |
|
95
Starbucks
SBUX
$99.1B
| $375K | 0.11% |
3,783
| – | – |
|
96
Huntington Bancshares
HBAN
$25.7B
| $370K | 0.11% |
42,174
+5,450
| +15% | +$47.9K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.1B
| $368K | 0.11% |
367,744
+365,210
| +14,412% | +$365K |
|
98
Pfizer
PFE
$141B
| $366K | 0.11% |
16,769
+7,194
| +75% | +$157K |
|
99
AvalonBay Communities
AVB
$27B
| $363K | 0.11% |
1,919
| – | – |
|
100
Verizon
VZ
$183B
| $360K | 0.1% |
9,687
+1,107
| +13% | +$41.2K |
|