LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+6.53%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
171
New
22
Increased
77
Reduced
34
Closed
13
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.75M |
| 2 |
Stryker
SYK
|
$803K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$702K |
| 4 |
Medical Properties Trust
MPW
|
$643K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$38B
| $334K | 0.11% |
5,816
+500
| +9% | +$28.7K |
|
102
Verizon
VZ
$184B
| $334K | 0.11% |
8,580
+651
| +8% | +$25.3K |
|
103
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $329K | 0.1% |
7,043
-109
| -2% | -$5.09K |
|
104
ASML
ASML
$290B
| $324K | 0.1% |
476
+3
| +0.6% | +$2.04K |
|
105
Citigroup
C
$175B
| $324K | 0.1% |
6,911
-60
| -0.9% | -$2.81K |
|
106
AvalonBay Communities
AVB
$27.2B
| $323K | 0.1% |
1,919
| – | – |
|
107
Novo Nordisk
NVO
$252B
| $321K | 0.1% |
2,014
| – | – |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $314K | 0.1% |
1,654
| – | – |
|
109
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $312K | 0.1% |
12,596
+3,190
| +34% | +$79.1K |
|
110
AbbVie
ABBV
$374B
| $306K | 0.1% |
1,920
+68
| +4% | +$10.8K |
|
111
Tesla
TSLA
$1.08T
| $301K | 0.1% |
+1,452
| New | +$301K |
|
112
Cisco
CSCO
$268B
| $296K | 0.09% |
+5,669
| New | +$296K |
|
113
InMode
INMD
$917M
| $292K | 0.09% |
9,150
+400
| +5% | +$12.8K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $292K | 0.09% |
7,407
+1,000
| +16% | +$39.5K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $292K | 0.09% |
4,571
+6
| +0.1% | +$383 |
|
116
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $291K | 0.09% |
+2,207
| New | +$291K |
|
117
Sempra
SRE
$53.7B
| $287K | 0.09% |
1,899
| – | – |
|
118
Walmart
WMT
$793B
| $287K | 0.09% |
1,946
| – | – |
|
119
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $286K | 0.09% |
+11,227
| New | +$286K |
|
120
Merck
MRK
$210B
| $276K | 0.09% |
2,591
+168
| +7% | +$17.9K |
|
121
Visa
V
$681B
| $274K | 0.09% |
1,215
-60
| -5% | -$13.5K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $267K | 0.08% |
3,509
| – | – |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $267K | 0.08% |
2,931
-106
| -3% | -$9.65K |
|
124
Abbott
ABT
$230B
| $264K | 0.08% |
2,607
+28
| +1% | +$2.84K |
|
125
Salesforce
CRM
$245B
| $262K | 0.08% |
1,313
-321
| -20% | -$64.1K |
|