We are live on ! Find out more
LWM

LJI Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+17.68%
3 Year Est. Return
+51.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$65.9M
Cap. Flow
+$56.1M
Cap. Flow %
12.41%
Top 10 Hldgs %
60.73%
Holding
190
New
38
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$11.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.7M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.46M

Top Sells

Rank Stock Value
1
FFTY icon
CapForce IBD 50 ETF
FFTY
+$3.91M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.36M
3
DIS icon
Walt Disney
DIS
+$744K
4
AAPL icon
Apple
AAPL
+$407K
5
LVS icon
Las Vegas Sands
LVS
+$301K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
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
NVO
76
Novo Nordisk
NVO
$208B
$625K 0.14%
4,380
+150
+4% +$19.9K
SMH icon
77
VanEck Semiconductor ETF
SMH
$65.1B
$616K 0.14%
+2,364
New +$554K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$604K 0.13%
19,132
-117
-0.6% -$3.68K
BSVO icon
79
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$599K 0.13%
29,397
-696
-2% -$14.2K
NET icon
80
Cloudflare
NET
$98.1B
$596K 0.13%
7,200
-2,650
-27% -$214K
AVGO icon
81
Broadcom
AVGO
$1.83T
$596K 0.13%
3,710
+70
+2% +$9.81K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$593K 0.13%
3,458
– –
FBCG
83
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$590K 0.13%
13,909
+895
+7% +$35.3K
RF icon
84
Regions Financial
RF
$26.4B
$589K 0.13%
+29,390
New +$570K
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$588K 0.13%
23,118
+216
+0.9% +$5.52K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$580K 0.13%
4,807
– –
HD icon
87
Home Depot
HD
$330B
$564K 0.12%
1,639
– –
SLB icon
88
SLB Ltd
SLB
$73.1B
$560K 0.12%
11,860
-150
-1% -$7.24K
FDRR icon
89
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$557K 0.12%
11,536
-157
-1% -$7.33K
NFLX icon
90
Netflix
NFLX
$298B
$547K 0.12%
8,100
– –
CCS icon
91
Century Communities
CCS
$1.92B
$542K 0.12%
6,641
– –
PGF icon
92
Invesco Financial Preferred ETF
PGF
$675M
$538K 0.12%
36,514
+472
+1% +$6.97K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$77.8B
$531K 0.12%
6,774
– –
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$510K 0.11%
2,587
– –
ISRG icon
95
Intuitive Surgical
ISRG
$125B
$500K 0.11%
1,124
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$499K 0.11%
2,734
– –
ASML icon
97
ASML
ASML
$631B
$499K 0.11%
+488
New +$469K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$489K 0.11%
+1,250
New +$485K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$487K 0.11%
5,012
-943
-16% -$91K
UNP icon
100
Union Pacific
UNP
$173B
$483K 0.11%
2,136
– –
2 3
4
5 6

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

LJI Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, LJI Wealth Management held 190 positions worth $452M, up 17% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $56.1M of net new capital in Q2 2024, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 59,489 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.36M trimmed.

  • LJI Wealth Management's largest Q2 2024 buy was Vanguard Russell 2000 Growth ETF: 59,489 shares worth $11.4M.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $5.7M increase.
  • LJI Wealth Management's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.36M.
  • LJI Wealth Management fully exited CapForce IBD 50 ETF in Q2 2024, selling an estimated $3.91M.
  • LJI Wealth Management's ten largest holdings make up 61% of its $452M portfolio in Q2 2024.
  • LJI Wealth Management opened 38 new positions and closed 4 in Q2 2024.
  • LJI Wealth Management's portfolio value rose 17% quarter-over-quarter to $452M.

Based on LJI Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.