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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$5.61M
Cap. Flow
+$18.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
65.91%
Holding
189
New
8
Increased
72
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.49M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$454K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
AVB icon
AvalonBay Communities
AVB
+$422K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

Rank Sector Weight
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 Inc
WMT
$882B
$589K 0.12%
6,714
-18
-0.3% -$1.69K
ISRG icon
77
Intuitive Surgical
ISRG
$129B
$582K 0.12%
1,175
+14
+1% +$7.74K
BSVO icon
78
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$556K 0.11%
28,604
-354
-1% -$7.43K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$525K 0.1%
1,250
– –
DISV icon
80
Dimensional International Small Cap Value ETF
DISV
$5.02B
$525K 0.1%
18,015
+341
+2% +$9.61K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$193B
$518K 0.1%
6,853
– –
DIS icon
82
Walt Disney
DIS
$171B
$515K 0.1%
5,219
+110
+2% +$11.8K
HEI icon
83
HEICO Corp
HEI
$51.8B
$508K 0.1%
1,900
-100
-5% -$24.4K
TSLA icon
84
Tesla
TSLA
$1.29T
$506K 0.1%
1,953
-1
-0.1% -$333
UNP icon
85
Union Pacific
UNP
$175B
$505K 0.1%
2,136
– –
V icon
86
Visa
V
$692B
$495K 0.1%
1,412
– –
LRCX icon
87
Lam Research
LRCX
$395B
$483K 0.1%
6,646
+1
+0% +$79
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$477K 0.1%
3,518
+4
+0.1% +$538
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.3B
$468K 0.09%
5,724
-437
-7% -$35.2K
CRM icon
90
Salesforce
CRM
$156B
$464K 0.09%
1,728
+107
+7% +$33.3K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$460K 0.09%
2,852
+53
+2% +$9.5K
SLB icon
92
SLB Ltd
SLB
$75.2B
$446K 0.09%
10,681
+111
+1% +$4.55K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$445K 0.09%
11,000
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$441K 0.09%
2,313
-50
-2% -$9.68K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$440K 0.09%
10,067
-253
-2% -$11K
ABBV icon
96
AbbVie
ABBV
$429B
$430K 0.09%
2,053
– –
SMH icon
97
VanEck Semiconductor ETF
SMH
$72.4B
$430K 0.09%
2,034
-200
-9% -$47.9K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$424K 0.08%
3,365
-400
-11% -$52.1K
VZ icon
99
Verizon
VZ
$195B
$421K 0.08%
9,284
+1,258
+16% +$52.4K
DFNM icon
100
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$420K 0.08%
8,831
-300
-3% -$14.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, LJI Wealth Management held 189 positions worth $502M, down 1.1% from $508M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LJI Wealth Management deployed $18.9M of net new capital in Q1 2025, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Snowflake: 5,300 shares worth $775K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $454K trimmed.

  • LJI Wealth Management's largest Q1 2025 buy was Snowflake: 5,300 shares worth $775K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $6.87M increase.
  • LJI Wealth Management's biggest Q1 2025 reduction was Huntington Bancshares, cutting an estimated $454K.
  • LJI Wealth Management fully exited AvalonBay Communities in Q1 2025, selling an estimated $422K.
  • LJI Wealth Management's ten largest holdings make up 66% of its $502M portfolio in Q1 2025.
  • LJI Wealth Management opened 8 new positions and closed 7 in Q1 2025.
  • LJI Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $502M.

Based on LJI Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.