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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$36.9M
Cap. Flow
+$15.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
60.91%
Holding
197
New
11
Increased
79
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.55M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
3
SMCI icon
Super Micro Computer
SMCI
+$1.75M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$911K

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$692K
2
CCS icon
Century Communities
CCS
+$542K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$283K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 2.65%
3 Healthcare 2.38%
4 Communication Services 1.38%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$685K 0.14%
20,617
+1,485
+8% +$47.8K
AVGO icon
77
Broadcom
AVGO
$1.87T
$685K 0.14%
3,971
+261
+7% +$41.8K
PGF icon
78
Invesco Financial Preferred ETF
PGF
$676M
$680K 0.14%
43,408
+6,894
+19% +$105K
HD icon
79
Home Depot
HD
$339B
$675K 0.14%
1,667
+28
+2% +$10.2K
OXY icon
80
Occidental Petroleum
OXY
$55.2B
$662K 0.14%
+12,840
New +$733K
BSVO icon
81
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$641K 0.13%
29,005
-392
-1% -$8.43K
CVX icon
82
Chevron
CVX
$385B
$633K 0.13%
4,295
-223
-5% -$33.2K
ARM icon
83
Arm
ARM
$255B
$629K 0.13%
+4,400
New +$625K
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$628K 0.13%
23,248
+130
+0.6% +$3.37K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$622K 0.13%
4,700
-107
-2% -$13.5K
FBCG
86
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$610K 0.12%
14,270
+361
+3% +$15.4K
DFUS
87
Dimensional US Equity ETF
DFUS
$21.2B
$597K 0.12%
+9,598
New +$575K
FDRR icon
88
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$594K 0.12%
11,543
+7
+0.1% +$348
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$585K 0.12%
3,352
-106
-3% -$17.9K
NET icon
90
Cloudflare
NET
$100B
$582K 0.12%
7,200
– –
SMH icon
91
VanEck Semiconductor ETF
SMH
$68.5B
$581K 0.12%
2,367
+3
+0.1% +$729
NFLX icon
92
Netflix
NFLX
$305B
$575K 0.12%
8,100
– –
WMT icon
93
Walmart Inc
WMT
$881B
$573K 0.12%
7,095
+359
+5% +$26.4K
ISRG icon
94
Intuitive Surgical
ISRG
$135B
$560K 0.11%
1,140
+16
+1% +$7.45K
UNP icon
95
Union Pacific
UNP
$173B
$543K 0.11%
2,204
+68
+3% +$16.5K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$542K 0.11%
2,736
+2
+0.1% +$381
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$529K 0.11%
1,250
– –
HEI icon
98
HEICO Corp
HEI
$50.4B
$523K 0.11%
2,000
-100
-5% -$24.2K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$99B
$520K 0.11%
2,591
+4
+0.2% +$779
DFLV icon
100
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$520K 0.11%
16,873
+4,825
+40% +$144K
2 3
4
5 6

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

LJI Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, LJI Wealth Management held 197 positions worth $489M, up 8.2% from $452M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $15.6M of net new capital in Q3 2024, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Super Micro Computer: 28,810 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Viking Therapeutics, an estimated $692K trimmed.

  • LJI Wealth Management's largest Q3 2024 buy was Super Micro Computer: 28,810 shares worth $1.2M.
  • LJI Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $2.55M increase.
  • LJI Wealth Management's biggest Q3 2024 reduction was Viking Therapeutics, cutting an estimated $692K.
  • LJI Wealth Management fully exited Century Communities in Q3 2024, selling an estimated $542K.
  • LJI Wealth Management's ten largest holdings make up 61% of its $489M portfolio in Q3 2024.
  • LJI Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • LJI Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $489M.

Based on LJI Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.