LWM
LJI Wealth Management Portfolio holdings
AUM $502M
AUM
$502M
AUM Growth
-$5.58M (-1%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
3.75%
Top 10 Holdings %Top 10 Hldgs %
65.91%
Holding
188
New
8
Increased
72
Reduced
65
Closed
6
Top Buys
| 1 | $6.5M | |
| 2 | $1.55M | |
| 3 | $1.5M | |
| 4 | $1.2M | |
| 5 | $1.13M |
Top Sells
| 1 | $423K | |
| 2 | $423K | |
| 3 | $273K | |
| 4 | $273K | |
| 5 | $240K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $413K | 0.08% | 4,950 | – | – | |||
| $405K | 0.08% | 4,156 -46 | -1% | -$4.48K | |||
| $397K | 0.08% | 3,866 -711 | -16% | -$73K | |||
| $394K | 0.08% | 13,014 -2,123 | -14% | -$64.3K | |||
| $391K | 0.08% | 4,710 | – | – | |||
| $390K | 0.08% | 7,804 | – | – | |||
| $385K | 0.08% | 226,000 +41,000 | +22% | +$69.9K | |||
| $385K | 0.08% | 2,259 -63 | -3% | -$10.7K | |||
| $385K | 0.08% | 735 +277 | +60% | +$145K | |||
| $384K | 0.08% | 9,596 | – | – | |||
| $382K | 0.08% | 4,850 +128 | +3% | +$10.1K | |||
| $376K | 0.07% | 1,140 -5 | -0.4% | -$1.65K | |||
| $370K | 0.07% | 14,499 -1 | -0% | -$26 | |||
| $368K | 0.07% | 8,955 -110 | -1% | -$4.52K | |||
| $363K | 0.07% | 5,026 | New | +$363K | |||
| $361K | 0.07% | 3,462 -70 | -2% | -$7.31K | |||
| $359K | 0.07% | 2,087 | – | – | |||
| $353K | 0.07% | 4,354 +114 | +3% | +$9.23K | |||
| $352K | 0.07% | 2,221 +1 | +0.1% | +$159 | |||
| $348K | 0.07% | 1,850 | – | – | |||
| $341K | 0.07% | 46,400 -1,500 | -3% | -$11K | |||
| $339K | 0.07% | 499 | – | – | |||
| $335K | 0.07% | 16,204 -380 | -2% | -$7.87K | |||
| $335K | 0.07% | 3,585 +45 | +1% | +$4.21K | |||
| $329K | 0.07% | 1,695 | – | – |
