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
$347M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.58M
3
+$886K
4
DIS icon
Walt Disney
DIS
+$879K
5
ENVX icon
Enovix
ENVX
+$774K

Top Sells

1
+$111M
2
+$80.3M
3
+$74.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$56.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.8M

Sector Composition

1 Technology 5.88%
2 Financials 2.56%
3 Healthcare 2.12%
4 Communication Services 1.5%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.11%
5,386
+1,050
102
$368K 0.11%
12,695
+2,212
103
$366K 0.11%
5,128
104
$365K 0.11%
10,995
-5,774
105
$355K 0.1%
697
+116
106
$354K 0.1%
2,330
-365,414
107
$350K 0.1%
11,000
-1,789,150
108
$348K 0.1%
2,832
+493
109
$347K 0.1%
3,805
+22
110
$345K 0.1%
2,337
-225
111
$345K 0.1%
1,181
-187
112
$337K 0.1%
1,465
+250
113
$330K 0.09%
1,919
114
$324K 0.09%
6,084
+399
115
$324K 0.09%
+1,887
116
$321K 0.09%
4,264
-241,280
117
$319K 0.09%
12,596
-229,977
118
$318K 0.09%
1,165
-17,846
119
$318K 0.09%
1,567
+254
120
$315K 0.09%
3,446
-1
121
$313K 0.09%
4,575
122
$305K 0.09%
9,403
-284
123
$304K 0.09%
2,098
+196
124
$297K 0.09%
3,290
+400
125
$295K 0.09%
38,030
-1,500
3 4
5
6 7