LWM

LJI Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$3.39M
3
+$2.87M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$1.09M
2
+$612K
3
+$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

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 Change
in Stake 		Capital Flow
101
$360K 0.1%
1,800,150
+1,789,150
102
$358K 0.1%
493
+17
103
$346K 0.1%
1,321
-131
104
$342K 0.1%
9,150
105
$337K 0.1%
5,816
106
$333K 0.1%
3,447
+516
107
$329K 0.1%
14,856
-1,550
108
$326K 0.09%
245,544
+240,033
109
$322K 0.09%
4,575
+4
110
$321K 0.09%
242,573
+229,977
111
$316K 0.09%
3,908
-120
112
$314K 0.09%
4,336
-1,008
113
$312K 0.09%
10,483
-744
114
$307K 0.09%
6,662
-249
115
$306K 0.09%
2,339
+420
116
$303K 0.09%
2,623
+32
117
$300K 0.09%
1,975
-232
118
$298K 0.09%
5,685
-153
119
$290K 0.08%
1,902
120
$289K 0.08%
1,215
121
$284K 0.08%
581
122
$283K 0.08%
2,596
-11
123
$281K 0.08%
66,928
+59,885
124
$278K 0.08%
630
125
$277K 0.08%
1,313
3 4
5
6 7