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
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$32M
3
+$14.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$13.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M

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 Change
in Stake 		Capital Flow
101
$293K 0.1%
+3,798
102
$286K 0.1%
+557
103
$283K 0.1%
+2,579
104
$280K 0.1%
+3,205
105
$276K 0.1%
+5,838
106
$273K 0.1%
+4,028
107
$269K 0.09%
+2,423
108
$269K 0.09%
+1,122
109
$268K 0.09%
+6,370
110
$267K 0.09%
+4,565
111
$265K 0.09%
+1,275
112
$264K 0.09%
+3,509
113
$262K 0.09%
+2,231
114
$259K 0.09%
+473
115
$256K 0.09%
+5,316
116
$254K 0.09%
+3,037
117
$250K 0.09%
+3,035
118
$246K 0.09%
+810
119
$243K 0.09%
+6,407
120
$242K 0.08%
+9,781
121
$242K 0.08%
+5,300
122
$238K 0.08%
+12,916
123
$225K 0.08%
+3,476
124
$223K 0.08%
+3,026
125
$219K 0.08%
+1,022
2 3 4
5
6