LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+7.52%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+0.15%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
182
New
13
Increased
76
Reduced
42
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$10.1M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$4.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $539K | 0.14% |
3,458
+523
| +18% | +$81.5K |
|
77
Union Pacific
UNP
$133B
| $525K | 0.14% |
2,136
-96
| -4% | -$23.6K |
|
78
Kraft Heinz
KHC
$33.1B
| $515K | 0.13% |
13,950
+1,000
| +8% | +$36.9K |
|
79
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $501K | 0.13% |
13,014
+319
| +3% | +$12.3K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $499K | 0.13% |
2,734
+1
| +0% | +$183 |
|
81
Netflix
NFLX
$513B
| $492K | 0.13% |
810
+33
| +4% | +$20K |
|
82
Broadcom
AVGO
$1.4T
| $482K | 0.12% |
364
+44
| +14% | +$58.3K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $478K | 0.12% |
2,559
-723
| -22% | -$135K |
|
84
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $473K | 0.12% |
2,587
+1
| +0% | +$183 |
|
85
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $459K | 0.12% |
16,884
+2,887
| +21% | +$78.5K |
|
86
Intuitive Surgical
ISRG
$170B
| $449K | 0.12% |
1,124
-57
| -5% | -$22.7K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $443K | 0.11% |
10,787
| – | – |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $438K | 0.11% |
1,917
+79
| +4% | +$18.1K |
|
89
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $423K | 0.11% |
11,000
| – | – |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $421K | 0.11% |
3,686
+338
| +10% | +$38.6K |
|
91
HEICO
HEI
$43.4B
| $420K | 0.11% |
2,200
-132
| -6% | -$25.2K |
|
92
Caterpillar
CAT
$196B
| $420K | 0.11% |
1,145
+20
| +2% | +$7.33K |
|
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $418K | 0.11% |
5,128
| – | – |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $411K | 0.11% |
19,424
+50
| +0.3% | +$1.06K |
|
95
Walmart
WMT
$774B
| $405K | 0.1% |
6,732
+4,574
| +212% | +$275K |
|
96
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $396K | 0.1% |
15,310
-721
| -4% | -$18.7K |
|
97
AbbVie
ABBV
$372B
| $389K | 0.1% |
2,135
+152
| +8% | +$27.7K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $388K | 0.1% |
4,589
+2
| +0% | +$169 |
|
99
Ametek
AME
$42.7B
| $382K | 0.1% |
2,087
| – | – |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $380K | 0.1% |
2,767
-150
| -5% | -$20.6K |
|