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
$317M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.32M
3
+$1.09M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$908K
5
YYY icon
Amplify CEF High Income ETF
YYY
+$825K

Top Sells

1
+$1.75M
2
+$803K
3
+$702K
4
MPW icon
Medical Properties Trust
MPW
+$643K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$438K

Sector Composition

1 Technology 5.66%
2 Financials 2.66%
3 Healthcare 2.03%
4 Consumer Discretionary 1.22%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.11%
5,816
+500
102
$334K 0.11%
8,580
+651
103
$329K 0.1%
7,043
-109
104
$324K 0.1%
476
+3
105
$324K 0.1%
6,911
-60
106
$323K 0.1%
1,919
107
$321K 0.1%
4,028
108
$314K 0.1%
1,654
109
$312K 0.1%
12,596
+3,190
110
$306K 0.1%
1,920
+68
111
$301K 0.1%
+1,452
112
$296K 0.09%
+5,669
113
$292K 0.09%
9,150
+400
114
$292K 0.09%
7,407
+1,000
115
$292K 0.09%
4,571
+6
116
$291K 0.09%
+2,207
117
$287K 0.09%
3,798
118
$287K 0.09%
5,838
119
$286K 0.09%
+11,227
120
$276K 0.09%
2,591
+168
121
$274K 0.09%
1,215
-60
122
$267K 0.08%
3,509
123
$267K 0.08%
2,931
-106
124
$264K 0.08%
2,607
+28
125
$262K 0.08%
1,313
-321
3 4
5
6 7