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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+21.51%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$3.86M
Cap. Flow
-$130M
Cap. Flow %
-37.3%
Top 10 Hldgs %
60.24%
Holding
189
New
9
Increased
76
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.59M
3
ENVX icon
Enovix
ENVX
+$1.01M
4
DIS icon
Walt Disney
DIS
+$926K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$888K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$7.27M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.92M
4
CAT icon
Caterpillar
CAT
+$4.84M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.4%
2 Technology 5.88%
3 Financials 2.56%
4 Healthcare 2.12%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
76
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$509K 0.15%
12,799
-320
-2% -$13.3K
RF icon
77
Regions Financial
RF
$24.3B
$506K 0.15%
29,417
-50
-0.2% -$947
OVM icon
78
Overlay Shares Municipal Bond ETF
OVM
$44.1M
$501K 0.14%
+23,957
New +$520K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.2B
$498K 0.14%
3,238
+52
+2% +$8.4K
OVB icon
80
Overlay Shares Core Bond ETF
OVB
$46.9M
$494K 0.14%
+25,139
New +$509K
HD icon
81
Home Depot
HD
$299B
$486K 0.14%
1,607
+74
+5% +$23.8K
COST icon
82
Costco
COST
$397B
$475K 0.14%
840
+62
+8% +$34.2K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.79B
$461K 0.13%
21,974
-1,404
-6% -$29.6K
UNP icon
84
Union Pacific
UNP
$166B
$456K 0.13%
2,238
-94
-4% -$20.5K
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$454K 0.13%
10,825
-480
-4% -$20.1K
KHC icon
86
The Kraft Heinz Company
KHC
$29B
$452K 0.13%
13,450
-1,300
-9% -$44.9K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$449K 0.13%
3,171
– –
CCS icon
88
Century Communities
CCS
$1.72B
$443K 0.13%
+6,641
New +$485K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$12.7B
$432K 0.12%
14,323
+2,067
+17% +$63.2K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$110B
$424K 0.12%
2,729
+13
+0.5% +$2.11K
IBB icon
91
iShares Biotechnology ETF
IBB
$10.4B
$418K 0.12%
3,422
-315
-8% -$40.1K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21B
$407K 0.12%
3,535
+5
+0.1% +$610
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$105B
$399K 0.11%
2,708
+733
+37% +$112K
LRCX icon
94
Lam Research
LRCX
$361B
$398K 0.11%
6,350
-20
-0.3% -$1.31K
FENY icon
95
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$396K 0.11%
15,890
+1,034
+7% +$24.8K
NVO
96
Novo Nordisk
NVO
$191B
$383K 0.11%
4,208
+300
+8% +$26.4K
AMD icon
97
Advanced Micro Devices
AMD
$914B
$378K 0.11%
3,678
+132
+4% +$14.3K
HEI icon
98
HEICO Corp
HEI
$41.7B
$378K 0.11%
2,332
– –
TSLA icon
99
Tesla
TSLA
$1.44T
$374K 0.11%
1,493
+172
+13% +$44.2K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$373K 0.11%
1,972
– –
2 3
4
5 6

Similar funds

MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

LJI Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, LJI Wealth Management held 189 positions worth $347M, up 1.1% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LJI Wealth Management withdrew a net $130M in Q3 2023, closing 27 positions and reducing 54 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

Against the trend, LJI Wealth Management opened a new position in Overlay Shares Short Term Bond ETF worth $1.58M.

  • LJI Wealth Management's largest Q3 2023 buy was Overlay Shares Short Term Bond ETF: 74,425 shares worth $1.58M.
  • LJI Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.82M increase.
  • LJI Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $116M.
  • LJI Wealth Management fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2023, selling an estimated $281K.
  • LJI Wealth Management's ten largest holdings make up 60% of its $347M portfolio in Q3 2023.
  • LJI Wealth Management opened 9 new positions and closed 27 in Q3 2023.
  • LJI Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $347M.

Based on LJI Wealth Management's 13F filing for Q3 2023, filed 2 Feb 2024.