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
$489M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.25M
3
+$1.2M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$941K

Top Sells

1
+$747K
2
+$542K
3
+$359K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$293K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$246K

Sector Composition

1 Technology 7.01%
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
76
$685K 0.14%
20,617
+1,485
77
$685K 0.14%
3,971
+261
78
$680K 0.14%
43,408
+6,894
79
$675K 0.14%
1,667
+28
80
$662K 0.14%
+12,840
81
$641K 0.13%
29,005
-392
82
$633K 0.13%
4,295
-223
83
$629K 0.13%
+4,400
84
$628K 0.13%
23,248
+130
85
$622K 0.13%
4,700
-107
86
$610K 0.12%
14,270
+361
87
$597K 0.12%
+9,598
88
$594K 0.12%
11,543
+7
89
$585K 0.12%
3,352
-106
90
$582K 0.12%
7,200
91
$581K 0.12%
2,367
+3
92
$575K 0.12%
8,100
93
$573K 0.12%
7,095
+359
94
$560K 0.11%
1,140
+16
95
$543K 0.11%
2,204
+68
96
$542K 0.11%
2,736
+2
97
$529K 0.11%
1,250
98
$523K 0.11%
2,000
-100
99
$520K 0.11%
2,591
+4
100
$520K 0.11%
16,873
+4,825
2 3
4
5 6