LWM

LJI Wealth Management Portfolio holdings

AUM $572M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
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
76
$589K 0.12%
6,714
-18
77
$582K 0.12%
1,175
+14
78
$556K 0.11%
28,604
-354
79
$525K 0.1%
1,250
80
$525K 0.1%
18,015
+341
81
$518K 0.1%
6,853
82
$515K 0.1%
5,219
+110
83
$508K 0.1%
1,900
-100
84
$506K 0.1%
1,953
-1
85
$505K 0.1%
2,136
86
$495K 0.1%
1,412
87
$483K 0.1%
6,646
+1
88
$477K 0.1%
3,518
+4
89
$468K 0.09%
5,724
-437
90
$464K 0.09%
1,728
+107
91
$460K 0.09%
2,852
+53
92
$446K 0.09%
10,681
+111
93
$445K 0.09%
11,000
94
$441K 0.09%
2,313
-50
95
$440K 0.09%
10,067
-253
96
$430K 0.09%
2,053
97
$430K 0.09%
2,034
-200
98
$424K 0.08%
3,365
-400
99
$421K 0.08%
9,284
+1,258
100
$420K 0.08%
8,831
-300
2 3
4
5 6