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
$347M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.58M
3
+$886K
4
DIS icon
Walt Disney
DIS
+$879K
5
ENVX icon
Enovix
ENVX
+$774K

Top Sells

1
+$111M
2
+$80.3M
3
+$74.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$56.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.8M

Sector Composition

1 Technology 5.88%
2 Financials 2.56%
3 Healthcare 2.12%
4 Communication Services 1.5%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.15%
12,799
-320
77
$506K 0.15%
29,417
-50
78
$501K 0.14%
+23,957
79
$498K 0.14%
3,238
-207,394
80
$494K 0.14%
+25,139
81
$486K 0.14%
1,607
+74
82
$475K 0.14%
840
+62
83
$461K 0.13%
21,974
-1,404
84
$456K 0.13%
2,238
-94
85
$454K 0.13%
10,825
-480
86
$452K 0.13%
13,450
-1,300
87
$449K 0.13%
3,171
-229,500
88
$443K 0.13%
+6,641
89
$432K 0.12%
14,323
+2,067
90
$424K 0.12%
2,729
+13
91
$418K 0.12%
3,422
-315
92
$407K 0.12%
3,535
-109,417
93
$399K 0.11%
2,708
+733
94
$398K 0.11%
6,350
-20
95
$396K 0.11%
15,890
+1,034
96
$383K 0.11%
4,208
+300
97
$378K 0.11%
3,678
+132
98
$378K 0.11%
2,332
99
$374K 0.11%
1,493
+172
100
$373K 0.11%
1,972
2 3
4
5 6