We are live on ! Find out more
LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$18.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
65.83%
Holding
203
New
9
Increased
51
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.23M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.17M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.65M
5
HUMA icon
Humacyte
HUMA
+$915K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.34M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.81M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
SMCI icon
Super Micro Computer
SMCI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Financials 2.84%
3 Healthcare 2.03%
4 Communication Services 1.34%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$135B
$606K 0.12%
1,161
+21
+2% +$10.9K
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$582K 0.11%
23,424
+176
+0.8% +$4.55K
DIS icon
78
Walt Disney
DIS
$170B
$569K 0.11%
5,109
-4,817
-49% -$506K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$555K 0.11%
7,715
+1,602
+26% +$117K
AMD icon
80
Advanced Micro Devices
AMD
$790B
$553K 0.11%
4,577
-133
-3% -$19.1K
DFLV icon
81
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$551K 0.11%
18,349
+1,476
+9% +$46.2K
CRM icon
82
Salesforce
CRM
$152B
$542K 0.11%
1,621
+26
+2% +$8.3K
SMH icon
83
VanEck Semiconductor ETF
SMH
$68.5B
$541K 0.11%
2,234
-133
-6% -$33K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$532K 0.1%
1,250
– –
ENVX icon
85
Enovix
ENVX
$921M
$521K 0.1%
54,743
-29,714
-35% -$261K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$517K 0.1%
2,799
-553
-16% -$101K
RDW icon
87
Redwire
RDW
$2.3B
$512K 0.1%
31,100
-2,400
-7% -$25.8K
UNP icon
88
Union Pacific
UNP
$173B
$487K 0.1%
2,136
-68
-3% -$16.1K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$487K 0.1%
3,765
-935
-20% -$125K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$191B
$482K 0.09%
6,853
-3,161
-32% -$233K
LRCX icon
91
Lam Research
LRCX
$369B
$480K 0.09%
6,645
+315
+5% +$23.9K
TGT icon
92
Target
TGT
$67.8B
$477K 0.09%
3,532
-3,235
-48% -$464K
HEI icon
93
HEICO Corp
HEI
$50.4B
$475K 0.09%
2,000
– –
DISV icon
94
Dimensional International Small Cap Value ETF
DISV
$4.98B
$470K 0.09%
17,674
+3
+0% +$82
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.4B
$466K 0.09%
6,161
+312
+5% +$24.7K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$464K 0.09%
3,514
+5
+0.1% +$698
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$456K 0.09%
4,202
-2,386
-36% -$264K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.3B
$451K 0.09%
2,363
-223
-9% -$44.2K
V icon
99
Visa
V
$683B
$446K 0.09%
1,412
– –
FBCG
100
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$444K 0.09%
9,596
-4,674
-33% -$216K
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 Q4 2024 Portfolio in Review

As of Q4 2024, LJI Wealth Management held 203 positions worth $508M, up 3.8% from $489M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LJI Wealth Management's Q4 2024 filing shows 9 new, 51 increased, 94 reduced and 22 closed positions. Its largest new stake was Humacyte: 185,000 shares worth $934K. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • LJI Wealth Management's largest Q4 2024 buy was Humacyte: 185,000 shares worth $934K.
  • LJI Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $19.2M increase.
  • LJI Wealth Management's biggest Q4 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.34M.
  • LJI Wealth Management fully exited Super Micro Computer in Q4 2024, selling an estimated $1.2M.
  • LJI Wealth Management's ten largest holdings make up 66% of its $508M portfolio in Q4 2024.
  • LJI Wealth Management opened 9 new positions and closed 22 in Q4 2024.
  • LJI Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $508M.

Based on LJI Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.