LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+9.87%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
193
New
11
Increased
76
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$2.5M |
| 3 |
Amplify High Income ETF
YYY
|
$2.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.67M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$788K |
| 5 |
Snowflake
SNOW
|
$775K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.88% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$123B
| $618K | 0.11% |
6,349
-297
| -4% | -$28.9K |
|
77
Intuitive Surgical
ISRG
$167B
| $610K | 0.11% |
1,122
-53
| -5% | -$28.8K |
|
78
Humacyte
HUMA
$238M
| $602K | 0.1% |
288,000
+62,000
| +27% | +$130K |
|
79
Home Depot
HD
$404B
| $598K | 0.1% |
1,632
-42
| -3% | -$15.4K |
|
80
Chevron
CVX
$325B
| $584K | 0.1% |
4,081
-269
| -6% | -$38.5K |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $576K | 0.1% |
2,320
-119
| -5% | -$29.6K |
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $575K | 0.1% |
2,915
+63
| +2% | +$12.4K |
|
83
HEICO
HEI
$43.8B
| $574K | 0.1% |
1,750
-150
| -8% | -$49.2K |
|
84
Invesco Financial Preferred ETF
PGF
$794M
| $570K | 0.1% |
40,371
-2,349
| -5% | -$33.1K |
|
85
VanEck Semiconductor ETF
SMH
$26.6B
| $567K | 0.1% |
2,034
| – | – |
|
86
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $560K | 0.1% |
27,461
-1,143
| -4% | -$23.3K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $559K | 0.1% |
2,866
+1,722
| +151% | +$336K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$148B
| $554K | 0.1% |
6,642
-211
| -3% | -$17.6K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $551K | 0.1% |
1,250
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$65.2B
| $508K | 0.09% |
5,678
-46
| -0.8% | -$4.11K |
|
91
Advanced Micro Devices
AMD
$262B
| $507K | 0.09% |
3,576
-290
| -8% | -$41.2K |
|
|
XYZ
92
Block, Inc.
XYZ
$46.7B
| $483K | 0.08% |
7,110
+1,340
| +23% | +$91K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $483K | 0.08% |
10,012
-55
| -0.5% | -$2.65K |
|
94
Salesforce
CRM
$241B
| $472K | 0.08% |
1,731
+3
| +0.2% | +$818 |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $469K | 0.08% |
3,453
-65
| -2% | -$8.82K |
|
96
CrowdStrike
CRWD
$104B
| $469K | 0.08% |
920
+6
| +0.7% | +$3.06K |
|
97
Visa
V
$678B
| $466K | 0.08% |
1,312
-100
| -7% | -$35.5K |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $465K | 0.08% |
11,000
| – | – |
|
99
Wynn Resorts
WYNN
$13B
| $464K | 0.08% |
4,950
| – | – |
|
100
Fidelity Blue Chip Growth ETF
FBCG
$4.58B
| $463K | 0.08% |
9,596
| – | – |
|