LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
-3.45%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+1.4%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-255.84%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
186
New
8
Increased
64
Reduced
70
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.66M |
| 2 |
Overlay Shares Short Term Bond ETF
OVT
|
$1.58M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$886K |
| 4 |
Walt Disney
DIS
|
$879K |
| 5 |
Enovix
ENVX
|
$774K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$111M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$80.3M |
| 3 |
Eli Lilly
LLY
|
$74.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$56.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$55.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $371K | 0.11% |
5,386
+1,050
| +24% | +$72.4K |
|
102
Fidelity Blue Chip Growth ETF
FBCG
$4.64B
| $368K | 0.11% |
12,695
+2,212
| +21% | +$64.1K |
|
103
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $366K | 0.11% |
5,128
| – | – |
|
104
Pfizer
PFE
$141B
| $365K | 0.11% |
10,995
-5,774
| -34% | -$192K |
|
105
Adobe
ADBE
$146B
| $355K | 0.1% |
697
+116
| +20% | +$59.1K |
|
|
106
iShares Russell 1000 Value ETF
IWD
$63.1B
| $354K | 0.1% |
2,330
-365,414
| -99% | -$55.5M |
|
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $350K | 0.1% |
11,000
-349,030
| -97% | -$11.1M |
|
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $348K | 0.1% |
2,832
+493
| +21% | +$60.6K |
|
109
Starbucks
SBUX
$99.1B
| $347K | 0.1% |
3,805
+22
| +0.6% | +$2.01K |
|
110
Ametek
AME
$42.4B
| $345K | 0.1% |
2,337
-225
| -9% | -$33.2K |
|
111
Intuitive Surgical
ISRG
$166B
| $345K | 0.1% |
1,181
-187
| -14% | -$54.7K |
|
112
Visa
V
$678B
| $337K | 0.1% |
1,465
+250
| +21% | +$57.5K |
|
113
AvalonBay Communities
AVB
$27B
| $330K | 0.09% |
1,919
| – | – |
|
114
Walmart
WMT
$781B
| $324K | 0.09% |
2,028
+133
| +7% | +$21.3K |
|
115
SPDR Gold Trust
GLD
$111B
| $324K | 0.09% |
+1,887
| New | +$324K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $321K | 0.09% |
4,264
-241,280
| -98% | -$18.1M |
|
117
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $319K | 0.09% |
12,596
-229,977
| -95% | -$5.83M |
|
118
Caterpillar
CAT
$193B
| $318K | 0.09% |
1,165
-17,846
| -94% | -$4.87M |
|
119
Salesforce
CRM
$241B
| $318K | 0.09% |
1,567
+254
| +19% | +$51.5K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $315K | 0.09% |
3,446
-1
| -0% | -$91 |
|
121
iShares S&P 500 Growth ETF
IVW
$63.3B
| $313K | 0.09% |
4,575
| – | – |
|
122
Verizon
VZ
$183B
| $305K | 0.09% |
9,403
-284
| -3% | -$9.2K |
|
123
VanEck Semiconductor ETF
SMH
$26.8B
| $304K | 0.09% |
2,098
+196
| +10% | +$28.4K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $297K | 0.09% |
3,290
+400
| +14% | +$36.2K |
|
125
Aurinia Pharmaceuticals
AUPH
$1.55B
| $295K | 0.09% |
38,030
-1,500
| -4% | -$11.7K |
|