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
$502M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.55M
3
+$1.5M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Top Sells

1
+$423K
2
+$423K
3
+$422K
4
AAPL icon
Apple
AAPL
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K

Sector Composition

1 Technology 6.55%
2 Financials 2.81%
3 Healthcare 2.12%
4 Communication Services 1.27%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$859B
$589K 0.12%
6,714
-18
ISRG icon
77
Intuitive Surgical
ISRG
$160B
$582K 0.12%
1,175
+14
BSVO icon
78
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$556K 0.11%
28,604
-354
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$525K 0.1%
1,250
DISV icon
80
Dimensional International Small Cap Value ETF
DISV
$3.6B
$525K 0.1%
18,015
+341
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$157B
$518K 0.1%
6,853
DIS icon
82
Walt Disney
DIS
$199B
$515K 0.1%
5,219
+110
HEI icon
83
HEICO Corp
HEI
$42.7B
$508K 0.1%
1,900
-100
TSLA icon
84
Tesla
TSLA
$1.46T
$506K 0.1%
1,953
-1
UNP icon
85
Union Pacific
UNP
$134B
$505K 0.1%
2,136
V icon
86
Visa
V
$664B
$495K 0.1%
1,412
LRCX icon
87
Lam Research
LRCX
$178B
$483K 0.1%
6,646
+1
SDY icon
88
SPDR S&P Dividend ETF
SDY
$20.2B
$477K 0.1%
3,518
+4
EFA icon
89
iShares MSCI EAFE ETF
EFA
$68.2B
$468K 0.09%
5,724
-437
CRM icon
90
Salesforce
CRM
$231B
$464K 0.09%
1,728
+107
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$460K 0.09%
2,852
+53
SLB icon
92
SLB Limited
SLB
$48.7B
$446K 0.09%
10,681
+111
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$445K 0.09%
11,000
IVE icon
94
iShares S&P 500 Value ETF
IVE
$41.7B
$441K 0.09%
2,313
-50
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$440K 0.09%
10,067
-253
ABBV icon
96
AbbVie
ABBV
$406B
$430K 0.09%
2,053
SMH icon
97
VanEck Semiconductor ETF
SMH
$34.9B
$430K 0.09%
2,034
-200
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$424K 0.08%
3,365
-400
VZ icon
99
Verizon
VZ
$171B
$421K 0.08%
9,284
+1,258
DFNM icon
100
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$420K 0.08%
8,831
-300
2 3
4
5 6