LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+6.6%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.3%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
187
New
29
Increased
72
Reduced
54
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$46.2M |
| 2 |
JPMorgan Chase
JPM
|
$3.39M |
| 3 |
Eli Lilly
LLY
|
$2.87M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.72M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 2.13% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $360K | 0.1% |
360,030
+357,830
| +16,265% | +$358K |
|
102
ASML
ASML
$290B
| $358K | 0.1% |
493
+17
| +4% | +$12.3K |
|
103
Tesla
TSLA
$1.1T
| $346K | 0.1% |
1,321
-131
| -9% | -$34.3K |
|
104
InMode
INMD
$918M
| $342K | 0.1% |
9,150
| – | – |
|
105
Las Vegas Sands
LVS
$38.5B
| $337K | 0.1% |
5,816
| – | – |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $333K | 0.1% |
3,447
+516
| +18% | +$49.9K |
|
107
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $329K | 0.1% |
14,856
-1,550
| -9% | -$34.3K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $326K | 0.09% |
245,544
+240,033
| +4,356% | +$319K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.3B
| $322K | 0.09% |
4,575
+4
| +0.1% | +$282 |
|
110
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $321K | 0.09% |
242,573
+229,977
| +1,826% | +$304K |
|
111
Novo Nordisk
NVO
$251B
| $316K | 0.09% |
1,954
-60
| -3% | -$9.71K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $314K | 0.09% |
4,336
-1,008
| -19% | -$73.1K |
|
113
Fidelity Blue Chip Growth ETF
FBCG
$4.64B
| $312K | 0.09% |
10,483
-744
| -7% | -$22.1K |
|
114
Citigroup
C
$175B
| $307K | 0.09% |
6,662
-249
| -4% | -$11.5K |
|
115
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $306K | 0.09% |
2,339
+420
| +22% | +$54.9K |
|
116
Merck
MRK
$213B
| $303K | 0.09% |
2,623
+32
| +1% | +$3.69K |
|
117
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $300K | 0.09% |
1,975
-232
| -11% | -$35.3K |
|
118
Walmart
WMT
$781B
| $298K | 0.09% |
1,895
-51
| -3% | -$8.02K |
|
119
VanEck Semiconductor ETF
SMH
$26.8B
| $290K | 0.08% |
1,902
+951
| +100% | +$145K |
|
120
Visa
V
$678B
| $289K | 0.08% |
1,215
| – | – |
|
121
Adobe
ADBE
$146B
| $284K | 0.08% |
581
| – | – |
|
122
Abbott
ABT
$227B
| $283K | 0.08% |
2,596
-11
| -0.4% | -$1.2K |
|
123
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $281K | 0.08% |
66,928
+59,885
| +850% | +$252K |
|
124
Netflix
NFLX
$517B
| $278K | 0.08% |
630
| – | – |
|
125
Salesforce
CRM
$241B
| $277K | 0.08% |
1,313
| – | – |
|