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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+21.51%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$27.1M
Cap. Flow
+$179M
Cap. Flow %
52.03%
Top 10 Hldgs %
60.2%
Holding
189
New
31
Increased
66
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$6.65M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.21M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.81M
5
EVRG icon
Evergy
EVRG
+$4.7M

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 Miscellaneous 83.43%
2 Technology 6.21%
3 Financials 2.67%
4 Healthcare 2.13%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$200B
$360K 0.1%
9,687
+1,107
+13% +$41K
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$360K 0.1%
11,000
– –
ASML icon
103
ASML
ASML
$645B
$358K 0.1%
493
+17
+4% +$11.6K
TSLA icon
104
Tesla
TSLA
$1.44T
$346K 0.1%
1,321
-131
-9% -$26.2K
INMD icon
105
InMode
INMD
$826M
$342K 0.1%
9,150
– –
LVS icon
106
Las Vegas Sands
LVS
$25.9B
$337K 0.1%
5,816
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$333K 0.1%
3,447
+516
+18% +$47K
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$329K 0.1%
14,856
-1,550
-9% -$34.2K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$46.1B
$326K 0.09%
4,313
-1,198
-22% -$91.3K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.1B
$322K 0.09%
4,575
+4
+0.1% +$264
IVLU icon
111
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$321K 0.09%
242,573
+229,977
+1,826% +$5.81M
NVO
112
Novo Nordisk
NVO
$191B
$316K 0.09%
3,908
-120
-3% -$9.8K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$77.6B
$314K 0.09%
4,336
-1,008
-19% -$73.2K
FBCG
114
Fidelity Blue Chip Growth ETF
FBCG
$7.43B
$312K 0.09%
10,483
-744
-7% -$20K
C icon
115
Citigroup
C
$221B
$307K 0.09%
6,662
-249
-4% -$11.7K
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$306K 0.09%
2,339
+420
+22% +$49.9K
MRK icon
117
Merck
MRK
$362B
$303K 0.09%
2,623
+32
+1% +$3.63K
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$105B
$300K 0.09%
1,975
-232
-11% -$32.1K
WMT icon
119
Walmart Inc
WMT
$847B
$298K 0.09%
5,685
-153
-3% -$7.72K
SMH icon
120
VanEck Semiconductor ETF
SMH
$70.9B
$290K 0.08%
1,902
– –
V icon
121
Visa
V
$691B
$289K 0.08%
1,215
– –
ADBE icon
122
Adobe
ADBE
$98.9B
$284K 0.08%
581
– –
ABT icon
123
Abbott
ABT
$178B
$283K 0.08%
2,596
-11
-0.4% -$1.17K
DFSD
124
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$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

Similar funds

MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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 $179M of net new capital in Q2 2023, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 129,887 shares worth $130K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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 Dimensional National Municipal Bond ETF: 129,887 shares worth $130K.
  • 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.