LWM

LJI Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.34M
3
+$2.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.5M

Top Sells

1
+$7.12M
2
+$1.03M
3
+$905K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$784K
5
SNOW icon
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 Change
in Stake 		Capital Flow
76
$618K 0.11%
6,349
-297
77
$610K 0.11%
1,122
-53
78
$602K 0.1%
288,000
+62,000
79
$598K 0.1%
1,632
-42
80
$584K 0.1%
4,081
-269
81
$576K 0.1%
2,320
-119
82
$575K 0.1%
2,915
+63
83
$574K 0.1%
1,750
-150
84
$570K 0.1%
40,371
-2,349
85
$567K 0.1%
2,034
86
$560K 0.1%
27,461
-1,143
87
$559K 0.1%
2,866
+1,722
88
$554K 0.1%
6,642
-211
89
$551K 0.1%
1,250
90
$508K 0.09%
5,678
-46
91
$507K 0.09%
3,576
-290
92
$483K 0.08%
7,110
+1,340
93
$483K 0.08%
10,012
-55
94
$472K 0.08%
1,731
+3
95
$469K 0.08%
3,453
-65
96
$469K 0.08%
920
+6
97
$466K 0.08%
1,312
-100
98
$465K 0.08%
11,000
99
$464K 0.08%
4,950
100
$463K 0.08%
9,596
2 3
4
5 6