LWM

LJI Wealth Management Portfolio holdings

AUM $625M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.92M
3
+$1.64M
4
HROW icon
Harrow
HROW
+$1.13M
5
BSX icon
Boston Scientific
BSX
+$851K

Top Sells

1
+$7.65M
2
+$6.07M
3
+$5.89M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.77M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Sector Composition

1 Technology 7.81%
2 Financials 2.85%
3 Healthcare 2.12%
4 Communication Services 1.49%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.1%
5,065
-143
77
$580K 0.1%
1,250
78
$578K 0.1%
3,572
-4
79
$565K 0.1%
1,750
80
$556K 0.1%
2,143
-177
81
$550K 0.1%
316,000
+28,000
82
$537K 0.09%
6,153
-489
83
$535K 0.09%
17,040
-6,577
84
$535K 0.09%
10,012
85
$530K 0.09%
5,678
86
$515K 0.09%
9,596
87
$501K 0.09%
1,049
-76
88
$476K 0.08%
492
89
$475K 0.08%
4,772
-17,132
90
$471K 0.08%
1,054
-68
91
$467K 0.08%
35,500
+21,000
92
$465K 0.08%
1,968
93
$462K 0.08%
3,246
94
$455K 0.08%
4,360
95
$448K 0.08%
1,312
96
$443K 0.08%
1,586
-35
97
$443K 0.08%
4,159
-5,689
98
$431K 0.08%
3,089
-183
99
$423K 0.07%
1,783
+52
100
$422K 0.07%
4,710
2 3
4
5 6