LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+2.38%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+3.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
201
New
8
Increased
52
Reduced
93
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.17M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$9.14M |
| 4 |
Amplify High Income ETF
YYY
|
$1.58M |
| 5 |
Humacyte
HUMA
|
$934K |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.41M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$3.63M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 5 |
Super Micro Computer
SMCI
|
$1.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $606K | 0.12% |
1,161
+21
| +2% | +$11K |
|
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $582K | 0.11% |
23,424
+176
| +0.8% | +$4.38K |
|
78
Walt Disney
DIS
$213B
| $569K | 0.11% |
5,109
-4,817
| -49% | -$536K |
|
79
Vanguard Total Bond Market
BND
$134B
| $555K | 0.11% |
7,715
+1,602
| +26% | +$115K |
|
80
Advanced Micro Devices
AMD
$264B
| $553K | 0.11% |
4,577
-133
| -3% | -$16.1K |
|
81
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $551K | 0.11% |
18,349
+1,476
| +9% | +$44.3K |
|
82
Salesforce
CRM
$245B
| $542K | 0.11% |
1,621
+26
| +2% | +$8.69K |
|
83
VanEck Semiconductor ETF
SMH
$27B
| $541K | 0.11% |
2,234
-133
| -6% | -$32.2K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $532K | 0.1% |
1,250
| – | – |
|
85
Enovix
ENVX
$1.89B
| $521K | 0.1% |
47,900
-26,000
| -35% | -$283K |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $517K | 0.1% |
2,799
-553
| -16% | -$102K |
|
87
Redwire
RDW
$1.28B
| $512K | 0.1% |
31,100
-2,400
| -7% | -$39.5K |
|
88
Union Pacific
UNP
$133B
| $487K | 0.1% |
2,136
-68
| -3% | -$15.5K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $487K | 0.1% |
3,765
-935
| -20% | -$121K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $482K | 0.09% |
6,853
-3,161
| -32% | -$222K |
|
91
Lam Research
LRCX
$127B
| $480K | 0.09% |
6,645
+6,012
| +950% | +$434K |
|
92
Target
TGT
$43.6B
| $477K | 0.09% |
3,532
-3,235
| -48% | -$437K |
|
93
HEICO
HEI
$43.4B
| $475K | 0.09% |
2,000
| – | – |
|
94
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $470K | 0.09% |
17,674
+3
| +0% | +$80 |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $466K | 0.09% |
6,161
+312
| +5% | +$23.6K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $464K | 0.09% |
3,514
+5
| +0.1% | +$661 |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $456K | 0.09% |
4,202
-2,386
| -36% | -$259K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $451K | 0.09% |
2,363
-223
| -9% | -$42.6K |
|
99
Visa
V
$683B
| $446K | 0.09% |
1,412
| – | – |
|
100
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $444K | 0.09% |
9,596
-4,674
| -33% | -$216K |
|