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
$655M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$9.74M
2 +$7.87M
3 +$7.6M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.03M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.96M

Top Sells

1 +$955K
2 +$617K
3 +$601K
4
NBIS
Nebius Group N.V.
NBIS
+$281K
5
RBRK icon
Rubrik
RBRK
+$222K

Sector Composition

1 Technology 6.9%
2 Financials 2.77%
3 Healthcare 2.43%
4 Communication Services 1.33%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$548K 0.08%
10,012
WYNN icon
102
Wynn Resorts
WYNN
$11.1B
$548K 0.08%
4,550
EFA icon
103
iShares MSCI EAFE ETF
EFA
$77B
$545K 0.08%
5,678
ASML icon
104
ASML
ASML
$544B
$527K 0.08%
492
FBCG icon
105
Fidelity Blue Chip Growth ETF
FBCG
$6B
$526K 0.08%
9,590
-6
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$516K 0.08%
+11,000
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$511K 0.08%
3,671
+901
DFNM icon
108
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$511K 0.08%
+10,600
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.7B
$509K 0.08%
2,398
+589
TSM icon
110
TSMC
TSM
$1.88T
$495K 0.08%
1,630
+44
V icon
111
Visa
V
$606B
$460K 0.07%
1,312
UNP icon
112
Union Pacific
UNP
$149B
$455K 0.07%
1,968
ILCG icon
113
iShares Morningstar Growth ETF
ILCG
$2.88B
$454K 0.07%
4,360
JOBY icon
114
Joby Aviation
JOBY
$9.03B
$450K 0.07%
+34,075
ABBV icon
115
AbbVie
ABBV
$370B
$447K 0.07%
1,957
+157
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$444K 0.07%
3,246
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$438K 0.07%
8,155
+2,460
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$431K 0.07%
4,710
AME icon
119
Ametek
AME
$52.7B
$428K 0.07%
2,087
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$425K 0.06%
3,734
CRM icon
121
Salesforce
CRM
$167B
$422K 0.06%
1,592
-191
INTC icon
122
Intel
INTC
$344B
$420K 0.06%
11,388
+2,841
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$74.8B
$413K 0.06%
+1,962
MU icon
124
Micron Technology
MU
$516B
$410K 0.06%
1,438
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$145B
$408K 0.06%
5,411
+2,144