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
$387M
AUM Growth
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.91M
3
+$747K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$586K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$581K

Top Sells

1
+$10.1M
2
+$4.4M
3
+$3.88M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.59M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.85M

Sector Composition

1 Technology 5.46%
2 Financials 3.04%
3 Healthcare 2.34%
4 Communication Services 1.76%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.14%
3,458
+523
77
$525K 0.14%
2,136
-96
78
$515K 0.13%
13,950
+1,000
79
$501K 0.13%
13,014
+319
80
$499K 0.13%
2,734
+1
81
$492K 0.13%
810
+33
82
$482K 0.12%
3,640
+440
83
$478K 0.12%
2,559
-723
84
$473K 0.12%
2,587
+1
85
$459K 0.12%
16,884
+2,887
86
$449K 0.12%
1,124
-57
87
$443K 0.11%
10,787
88
$438K 0.11%
1,917
+79
89
$423K 0.11%
11,000
90
$421K 0.11%
3,686
+338
91
$420K 0.11%
2,200
-132
92
$420K 0.11%
1,145
+20
93
$418K 0.11%
5,128
94
$411K 0.11%
19,424
+50
95
$405K 0.1%
6,732
+258
96
$396K 0.1%
15,310
-721
97
$389K 0.1%
2,135
+152
98
$388K 0.1%
4,589
+2
99
$382K 0.1%
2,087
100
$380K 0.1%
2,767
-150
2 3
4
5 6