LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
-4.12%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-1.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
188
New
8
Increased
72
Reduced
65
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$423K |
| 2 |
Huntington Bancshares
HBAN
|
$423K |
| 3 |
AvalonBay Communities
AVB
|
$422K |
| 4 |
Apple
AAPL
|
$273K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$780B
| $589K | 0.12% |
6,714
-18
| -0.3% | -$1.58K |
|
77
Intuitive Surgical
ISRG
$170B
| $582K | 0.12% |
1,175
+14
| +1% | +$6.93K |
|
78
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $556K | 0.11% |
28,604
-354
| -1% | -$6.88K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $525K | 0.1% |
1,250
| – | – |
|
80
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $525K | 0.1% |
18,015
+341
| +2% | +$9.93K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$148B
| $518K | 0.1% |
6,853
| – | – |
|
82
Walt Disney
DIS
$213B
| $515K | 0.1% |
5,219
+110
| +2% | +$10.9K |
|
83
HEICO
HEI
$43.4B
| $508K | 0.1% |
1,900
-100
| -5% | -$26.7K |
|
84
Tesla
TSLA
$1.06T
| $506K | 0.1% |
1,953
-1
| -0.1% | -$259 |
|
85
Union Pacific
UNP
$133B
| $505K | 0.1% |
2,136
| – | – |
|
86
Visa
V
$683B
| $495K | 0.1% |
1,412
| – | – |
|
87
Lam Research
LRCX
$123B
| $483K | 0.1% |
6,646
+1
| +0% | +$73 |
|
88
SPDR S&P Dividend ETF
SDY
$20.5B
| $477K | 0.1% |
3,518
+4
| +0.1% | +$543 |
|
89
iShares MSCI EAFE ETF
EFA
$65.3B
| $468K | 0.09% |
5,724
-437
| -7% | -$35.7K |
|
90
Salesforce
CRM
$242B
| $464K | 0.09% |
1,728
+107
| +7% | +$28.7K |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $460K | 0.09% |
2,852
+53
| +2% | +$8.55K |
|
92
Schlumberger
SLB
$53.6B
| $446K | 0.09% |
10,681
+111
| +1% | +$4.64K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $445K | 0.09% |
11,000
| – | – |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $441K | 0.09% |
2,313
-50
| -2% | -$9.53K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $440K | 0.09% |
10,067
-253
| -2% | -$11.1K |
|
96
AbbVie
ABBV
$374B
| $430K | 0.09% |
2,053
| – | – |
|
97
VanEck Semiconductor ETF
SMH
$26.6B
| $430K | 0.09% |
2,034
-200
| -9% | -$42.3K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $424K | 0.08% |
3,365
-400
| -11% | -$50.4K |
|
99
Verizon
VZ
$185B
| $421K | 0.08% |
9,284
+1,258
| +16% | +$57.1K |
|
100
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $420K | 0.08% |
8,831
-300
| -3% | -$14.3K |
|