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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
-3.45%
1 Year Est. Return
+21.51%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$3.86M
Cap. Flow
-$130M
Cap. Flow %
-37.3%
Top 10 Hldgs %
60.24%
Holding
189
New
9
Increased
76
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.59M
3
ENVX icon
Enovix
ENVX
+$1.01M
4
DIS icon
Walt Disney
DIS
+$926K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$888K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$7.27M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.92M
4
CAT icon
Caterpillar
CAT
+$4.84M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.4%
2 Technology 5.88%
3 Financials 2.56%
4 Healthcare 2.12%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$77.6B
$371K 0.11%
5,386
+1,050
+24% +$75.2K
FBCG
102
Fidelity Blue Chip Growth ETF
FBCG
$7.43B
$368K 0.11%
12,695
+2,212
+21% +$66.6K
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$366K 0.11%
5,128
– –
PFE icon
104
Pfizer
PFE
$158B
$365K 0.11%
10,995
-5,774
-34% -$204K
ADBE icon
105
Adobe
ADBE
$98.9B
$355K 0.1%
697
+116
+20% +$60.9K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.2B
$354K 0.1%
2,330
– –
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$350K 0.1%
11,000
– –
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$348K 0.1%
2,832
+493
+21% +$63.4K
SBUX icon
109
Starbucks
SBUX
$109B
$347K 0.1%
3,805
+22
+0.6% +$2.16K
AME icon
110
Ametek
AME
$54.5B
$345K 0.1%
2,337
-225
-9% -$35.1K
ISRG icon
111
Intuitive Surgical
ISRG
$139B
$345K 0.1%
1,181
-187
-14% -$58.4K
V icon
112
Visa
V
$691B
$337K 0.1%
1,465
+250
+21% +$60.1K
AVB
113
DELISTED
AvalonBay Communities
AVB
$330K 0.09%
1,919
– –
WMT icon
114
Walmart Inc
WMT
$847B
$324K 0.09%
6,084
+399
+7% +$21.2K
GLD icon
115
SPDR Gold Trust
GLD
$148B
$324K 0.09%
+1,887
New +$337K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$46.1B
$321K 0.09%
4,264
-49
-1% -$3.69K
IVLU icon
117
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$319K 0.09%
12,596
-229,977
-95% -$5.92M
CAT icon
118
Caterpillar
CAT
$372B
$318K 0.09%
1,165
-17,846
-94% -$4.84M
CRM icon
119
Salesforce
CRM
$196B
$318K 0.09%
1,567
+254
+19% +$54.9K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$315K 0.09%
3,446
-1
-0% -$96
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.1B
$313K 0.09%
4,575
– –
VZ icon
122
Verizon
VZ
$200B
$305K 0.09%
9,403
-284
-3% -$9.6K
SMH icon
123
VanEck Semiconductor ETF
SMH
$70.9B
$304K 0.09%
2,098
+196
+10% +$29.7K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$297K 0.09%
6,580
+800
+14% +$35K
AUPH icon
125
Aurinia Pharmaceuticals
AUPH
$2.25B
$295K 0.09%
38,030
-1,500
-4% -$14.7K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, LJI Wealth Management held 189 positions worth $347M, up 1.1% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LJI Wealth Management withdrew a net $130M in Q3 2023, closing 27 positions and reducing 54 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $281K position sold in full.

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

Against the trend, LJI Wealth Management opened a new position in Overlay Shares Short Term Bond ETF worth $1.58M.

  • LJI Wealth Management's largest Q3 2023 buy was Overlay Shares Short Term Bond ETF: 74,425 shares worth $1.58M.
  • LJI Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.82M increase.
  • LJI Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $116M.
  • LJI Wealth Management fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2023, selling an estimated $281K.
  • LJI Wealth Management's ten largest holdings make up 60% of its $347M portfolio in Q3 2023.
  • LJI Wealth Management opened 9 new positions and closed 27 in Q3 2023.
  • LJI Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $347M.

Based on LJI Wealth Management's 13F filing for Q3 2023, filed 2 Feb 2024.