LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
-3.45%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+1.4%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-255.84%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
186
New
8
Increased
64
Reduced
70
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.66M |
| 2 |
Overlay Shares Short Term Bond ETF
OVT
|
$1.58M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$886K |
| 4 |
Walt Disney
DIS
|
$879K |
| 5 |
Enovix
ENVX
|
$774K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$111M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$80.3M |
| 3 |
Eli Lilly
LLY
|
$74.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$56.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$55.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Dividend ETF for Rising Rates
FDRR
$604M
| $509K | 0.15% |
12,799
-320
| -2% | -$12.7K |
|
77
Regions Financial
RF
$24B
| $506K | 0.15% |
29,417
-50
| -0.2% | -$860 |
|
78
Overlay Shares Municipal Bond ETF
OVM
$27.3M
| $501K | 0.14% |
+23,957
| New | +$501K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $498K | 0.14% |
3,238
-207,394
| -98% | -$31.9M |
|
80
Overlay Shares Core Bond ETF
OVB
$36.6M
| $494K | 0.14% |
+25,139
| New | +$494K |
|
81
Home Depot
HD
$407B
| $486K | 0.14% |
1,607
+74
| +5% | +$22.4K |
|
82
Costco
COST
$418B
| $475K | 0.14% |
840
+62
| +8% | +$35K |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $461K | 0.13% |
21,974
-1,404
| -6% | -$29.5K |
|
84
Union Pacific
UNP
$131B
| $456K | 0.13% |
2,238
-94
| -4% | -$19.1K |
|
85
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $454K | 0.13% |
10,825
-480
| -4% | -$20.1K |
|
86
Kraft Heinz
KHC
$31.3B
| $452K | 0.13% |
13,450
-1,300
| -9% | -$43.7K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $449K | 0.13% |
3,171
-229,500
| -99% | -$32.5M |
|
88
Century Communities
CCS
$1.92B
| $443K | 0.13% |
+6,641
| New | +$443K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $432K | 0.12% |
14,323
+2,067
| +17% | +$62.3K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $424K | 0.12% |
2,729
+13
| +0.5% | +$2.02K |
|
91
iShares Biotechnology ETF
IBB
$5.71B
| $418K | 0.12% |
3,422
-315
| -8% | -$38.5K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $407K | 0.12% |
3,535
-109,417
| -97% | -$12.6M |
|
93
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $399K | 0.11% |
2,708
+733
| +37% | +$108K |
|
94
Lam Research
LRCX
$123B
| $398K | 0.11% |
635
-2
| -0.3% | -$1.25K |
|
95
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $396K | 0.11% |
15,890
+1,034
| +7% | +$25.8K |
|
96
Novo Nordisk
NVO
$251B
| $383K | 0.11% |
4,208
+2,254
| +115% | +$205K |
|
97
Advanced Micro Devices
AMD
$265B
| $378K | 0.11% |
3,678
+132
| +4% | +$13.6K |
|
98
HEICO
HEI
$44B
| $378K | 0.11% |
2,332
| – | – |
|
99
Tesla
TSLA
$1.1T
| $374K | 0.11% |
1,493
+172
| +13% | +$43K |
|
100
Vanguard Small-Cap ETF
VB
$66B
| $373K | 0.11% |
1,972
| – | – |
|