LWM

LJI Wealth Management Portfolio holdings

AUM $572M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
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
+$7.3M
2
+$1.75M
3
+$1.65M
4
HROW icon
Harrow
HROW
+$1.45M
5
BSX icon
Boston Scientific
BSX
+$803K

Top Sells

1
+$8.12M
2
+$6.3M
3
+$6.18M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.88M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.61M

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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$421K 0.07%
4,825
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$420K 0.07%
2,214
-1,295
ABBV icon
103
AbbVie
ABBV
$397B
$417K 0.07%
1,800
-234
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$413K 0.07%
3,734
-833
VGT icon
105
Vanguard Information Technology ETF
VGT
$114B
$413K 0.07%
553
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.2B
$410K 0.07%
12,970
-135
VZ icon
107
Verizon
VZ
$171B
$409K 0.07%
9,298
+7
FDRR icon
108
Fidelity Dividend ETF for Rising Rates
FDRR
$651M
$403K 0.07%
6,875
-429
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$403K 0.07%
+4,000
CRWD icon
110
CrowdStrike
CRWD
$130B
$402K 0.07%
820
-100
KLAC icon
111
KLA
KLAC
$156B
$395K 0.07%
366
-133
AME icon
112
Ametek
AME
$45.4B
$392K 0.07%
2,087
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$388K 0.07%
2,770
-683
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$100B
$376K 0.07%
1,743
+48
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$374K 0.07%
4,191
-100
VB icon
116
Vanguard Small-Cap ETF
VB
$68.7B
$374K 0.07%
1,469
IVE icon
117
iShares S&P 500 Value ETF
IVE
$47.2B
$374K 0.07%
1,809
-554
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$373K 0.07%
1,510
+5
XERS icon
119
Xeris Biopharma Holdings
XERS
$1.07B
$345K 0.06%
42,350
SLB icon
120
SLB Ltd
SLB
$54.3B
$342K 0.06%
9,955
SRE icon
121
Sempra
SRE
$59.4B
$342K 0.06%
3,798
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$336K 0.06%
4,195
-19,218
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$326K 0.06%
1,157
PI icon
124
Impinj
PI
$5.06B
$325K 0.06%
+1,800
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$66.6B
$325K 0.06%
2,691
+102
3 4
5
6 7