LWM

LJI Wealth Management Portfolio holdings

AUM $572M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.9M
3
+$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.48M

Top Sells

1
+$3.91M
2
+$3.36M
3
+$686K
4
AAPL icon
Apple
AAPL
+$459K
5
LVS icon
Las Vegas Sands
LVS
+$301K

Sector Composition

1 Technology 6.56%
2 Financials 2.79%
3 Healthcare 2.6%
4 Communication Services 1.45%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.14%
4,380
+150
77
$616K 0.14%
+2,364
78
$604K 0.13%
19,132
-117
79
$599K 0.13%
29,397
-696
80
$596K 0.13%
7,200
-2,650
81
$596K 0.13%
3,710
+70
82
$593K 0.13%
3,458
83
$590K 0.13%
13,909
+895
84
$589K 0.13%
+29,390
85
$588K 0.13%
23,118
+216
86
$580K 0.13%
4,807
87
$564K 0.12%
1,639
88
$560K 0.12%
11,860
-150
89
$557K 0.12%
11,536
-157
90
$547K 0.12%
8,100
91
$542K 0.12%
6,641
92
$538K 0.12%
36,514
+472
93
$531K 0.12%
6,774
94
$510K 0.11%
2,587
95
$500K 0.11%
1,124
96
$499K 0.11%
2,734
97
$499K 0.11%
+488
98
$489K 0.11%
+1,250
99
$487K 0.11%
5,012
-943
100
$483K 0.11%
2,136
2 3
4
5 6