LWM

LJI Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.17M
3
+$9.14M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.58M
5
HUMA icon
Humacyte
HUMA
+$934K

Top Sells

1
+$4.41M
2
+$3.63M
3
+$2.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
SMCI icon
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 Change
in Stake 		Capital Flow
76
$606K 0.12%
1,161
+21
77
$582K 0.11%
23,424
+176
78
$569K 0.11%
5,109
-4,817
79
$555K 0.11%
7,715
+1,602
80
$553K 0.11%
4,577
-133
81
$551K 0.11%
18,349
+1,476
82
$542K 0.11%
1,621
+26
83
$541K 0.11%
2,234
-133
84
$532K 0.1%
1,250
85
$521K 0.1%
54,743
-29,714
86
$517K 0.1%
2,799
-553
87
$512K 0.1%
31,100
-2,400
88
$487K 0.1%
2,136
-68
89
$487K 0.1%
3,765
-935
90
$482K 0.09%
6,853
-3,161
91
$480K 0.09%
6,645
+315
92
$477K 0.09%
3,532
-3,235
93
$475K 0.09%
2,000
94
$470K 0.09%
17,674
+3
95
$466K 0.09%
6,161
+312
96
$464K 0.09%
3,514
+5
97
$456K 0.09%
4,202
-2,386
98
$451K 0.09%
2,363
-223
99
$446K 0.09%
1,412
100
$444K 0.09%
9,596
-4,674
2 3
4
5 6