LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+10.39%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+11%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
178
New
17
Increased
73
Reduced
61
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.87% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 1.48% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $579K | 0.15% |
4,980
| – | – |
|
77
Regions Financial
RF
$23.9B
| $575K | 0.15% |
29,667
+250
| +0.8% | +$4.85K |
|
78
iShares S&P 500 Value ETF
IVE
$40.8B
| $571K | 0.15% |
3,282
+44
| +1% | +$7.65K |
|
79
Home Depot
HD
$405B
| $565K | 0.15% |
1,629
+22
| +1% | +$7.62K |
|
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $559K | 0.14% |
22,904
+147
| +0.6% | +$3.59K |
|
81
Costco
COST
$416B
| $558K | 0.14% |
845
+5
| +0.6% | +$3.3K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $551K | 0.14% |
5,549
-1,382
| -20% | -$137K |
|
83
Union Pacific
UNP
$130B
| $548K | 0.14% |
2,232
-6
| -0.3% | -$1.47K |
|
84
Advanced Micro Devices
AMD
$260B
| $545K | 0.14% |
3,695
+17
| +0.5% | +$2.51K |
|
85
Invesco Financial Preferred ETF
PGF
$793M
| $538K | 0.14% |
36,931
-6,220
| -14% | -$90.7K |
|
86
Fidelity Dividend ETF for Rising Rates
FDRR
$601M
| $531K | 0.14% |
12,083
-716
| -6% | -$31.4K |
|
87
Oracle
ORCL
$628B
| $515K | 0.13% |
4,883
+4
| +0.1% | +$422 |
|
88
iShares MSCI EAFE ETF
EFA
$65.1B
| $510K | 0.13% |
6,774
+1,388
| +26% | +$105K |
|
89
Lam Research
LRCX
$122B
| $495K | 0.13% |
632
-3
| -0.5% | -$2.35K |
|
90
Kraft Heinz
KHC
$30.8B
| $479K | 0.12% |
12,950
-500
| -4% | -$18.5K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $466K | 0.12% |
2,733
+4
| +0.1% | +$682 |
|
92
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $459K | 0.12% |
+17,648
| New | +$459K |
|
93
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $457K | 0.12% |
10,900
+75
| +0.7% | +$3.15K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $442K | 0.11% |
3,540
+5
| +0.1% | +$625 |
|
95
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $436K | 0.11% |
2,586
-122
| -5% | -$20.6K |
|
96
Novo Nordisk
NVO
$249B
| $435K | 0.11% |
4,208
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $434K | 0.11% |
10,787
+4,422
| +69% | +$178K |
|
98
Fidelity Blue Chip Growth ETF
FBCG
$4.55B
| $423K | 0.11% |
12,695
| – | – |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $422K | 0.11% |
2,935
+103
| +4% | +$14.8K |
|
100
HEICO
HEI
$43.4B
| $417K | 0.11% |
2,332
| – | – |
|