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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$27.1M
Cap. Flow
+$1.01B
Cap. Flow %
293.73%
Top 10 Hldgs %
60.2%
Holding
189
New
31
Increased
71
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$77.1M
3
LLY icon
Eli Lilly
LLY
+$58.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$56.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$55.8M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$558K
3
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$488K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$438K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$343K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.67%
3 Healthcare 2.13%
4 Consumer Discretionary 1.23%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$360K 0.1%
9,687
+1,107
+13% +$41K
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$360K 0.1%
1,800,150
+1,789,150
+16,265% +$56.5M
ASML icon
103
ASML
ASML
$626B
$358K 0.1%
493
+17
+4% +$11.6K
TSLA icon
104
Tesla
TSLA
$1.23T
$346K 0.1%
1,321
-131
-9% -$26.2K
INMD icon
105
InMode
INMD
$870M
$342K 0.1%
9,150
– –
LVS icon
106
Las Vegas Sands
LVS
$31.7B
$337K 0.1%
5,816
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$333K 0.1%
3,447
+516
+18% +$47K
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$329K 0.1%
14,856
-1,550
-9% -$34.2K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$326K 0.09%
245,544
+240,033
+4,356% +$18.3M
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.8B
$322K 0.09%
4,575
+4
+0.1% +$264
IVLU icon
111
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$321K 0.09%
242,573
+229,977
+1,826% +$5.81M
NVO
112
Novo Nordisk
NVO
$208B
$316K 0.09%
3,908
-120
-3% -$9.8K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$314K 0.09%
4,336
-1,008
-19% -$73.2K
FBCG
114
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$312K 0.09%
10,483
-744
-7% -$22.1K
C icon
115
Citigroup
C
$222B
$307K 0.09%
6,662
-249
-4% -$11.7K
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$306K 0.09%
2,339
+420
+22% +$49.9K
MRK icon
117
Merck
MRK
$322B
$303K 0.09%
2,623
+32
+1% +$3.63K
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$300K 0.09%
1,975
-232
-11% -$32.1K
WMT icon
119
Walmart Inc
WMT
$885B
$298K 0.09%
5,685
-153
-3% -$7.72K
SMH icon
120
VanEck Semiconductor ETF
SMH
$65.2B
$290K 0.08%
1,902
– –
V icon
121
Visa
V
$684B
$289K 0.08%
1,215
– –
ADBE icon
122
Adobe
ADBE
$99.5B
$284K 0.08%
581
– –
ABT icon
123
Abbott
ABT
$183B
$283K 0.08%
2,596
-11
-0.4% -$1.17K
DFSD
124
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$281K 0.08%
66,928
+59,885
+850% +$2.79M
NFLX icon
125
Netflix
NFLX
$299B
$278K 0.08%
6,300
– –
3 4
5
6 7

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Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
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LJI Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, LJI Wealth Management held 189 positions worth $344M, up 8.6% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LJI Wealth Management deployed $1.01B of net new capital in Q2 2023, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was KLA: 653,580 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.09M trimmed.

  • LJI Wealth Management's largest Q2 2023 buy was KLA: 653,580 shares worth $242K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $115M increase.
  • LJI Wealth Management's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.09M.
  • LJI Wealth Management fully exited FT Vest Growth-100 Buffer ETF December in Q2 2023, selling an estimated $488K.
  • LJI Wealth Management's ten largest holdings make up 60% of its $344M portfolio in Q2 2023.
  • LJI Wealth Management opened 31 new positions and closed 9 in Q2 2023.
  • LJI Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $344M.

Based on LJI Wealth Management's 13F filing for Q2 2023, filed 2 Feb 2024.