LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+4.83%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 3.24% |
| 3 | Healthcare | 2.55% |
| 4 | Energy | 1.06% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.7B
| $293K | 0.1% |
+1,899
| New | +$293K |
|
102
Elevance Health
ELV
$72.4B
| $286K | 0.1% |
+557
| New | +$286K |
|
103
Abbott
ABT
$230B
| $283K | 0.1% |
+2,579
| New | +$283K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $280K | 0.1% |
+3,205
| New | +$280K |
|
105
Walmart
WMT
$793B
| $276K | 0.1% |
+1,946
| New | +$276K |
|
106
Novo Nordisk
NVO
$252B
| $273K | 0.1% |
+2,014
| New | +$273K |
|
107
Merck
MRK
$210B
| $269K | 0.09% |
+2,423
| New | +$269K |
|
108
Caterpillar
CAT
$194B
| $269K | 0.09% |
+1,122
| New | +$269K |
|
109
Lam Research
LRCX
$124B
| $268K | 0.09% |
+637
| New | +$268K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.2B
| $267K | 0.09% |
+4,565
| New | +$267K |
|
111
Visa
V
$681B
| $265K | 0.09% |
+1,275
| New | +$265K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $264K | 0.09% |
+3,509
| New | +$264K |
|
113
Simon Property Group
SPG
$58.7B
| $262K | 0.09% |
+2,231
| New | +$262K |
|
114
ASML
ASML
$290B
| $259K | 0.09% |
+473
| New | +$259K |
|
115
Las Vegas Sands
LVS
$38B
| $256K | 0.09% |
+5,316
| New | +$256K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $254K | 0.09% |
+3,037
| New | +$254K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $250K | 0.09% |
+3,035
| New | +$250K |
|
118
VanEck Oil Services ETF
OIH
$862M
| $246K | 0.09% |
+810
| New | +$246K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $243K | 0.09% |
+6,407
| New | +$243K |
|
120
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $242K | 0.08% |
+9,781
| New | +$242K |
|
121
Altria Group
MO
$112B
| $242K | 0.08% |
+5,300
| New | +$242K |
|
122
AT&T
T
$208B
| $238K | 0.08% |
+12,916
| New | +$238K |
|
123
Advanced Micro Devices
AMD
$263B
| $225K | 0.08% |
+3,476
| New | +$225K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $223K | 0.08% |
+3,026
| New | +$223K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $219K | 0.08% |
+1,022
| New | +$219K |
|