LWM

LJI Wealth Management Portfolio holdings

AUM $574M
This Quarter Return
+10.39%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$4.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
59.77%
Holding
178
New
17
Increased
73
Reduced
61
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.65M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$806K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$710K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.78M
3
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$1.58M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$729K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$579K

Sector Composition

1 Technology 6.31%
2 Financials 2.87%
3 Healthcare 2.04%
4 Communication Services 1.48%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$146B
$413K 0.11%
693
-4
-0.6% -$2.39K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
$410K 0.11%
19,374
-2,600
-12% -$55.1K
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
$407K 0.11%
5,128
– –
ISRG icon
104
Intuitive Surgical
ISRG
$167B
$398K 0.1%
1,181
– –
CRM icon
105
Salesforce
CRM
$240B
$398K 0.1%
1,511
-56
-4% -$14.7K
IBB icon
106
iShares Biotechnology ETF
IBB
$5.66B
$396K 0.1%
2,917
-505
-15% -$68.6K
VB icon
107
Vanguard Small-Cap ETF
VB
$65.7B
$392K 0.1%
1,838
-134
-7% -$28.6K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$387K 0.1%
11,000
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$62.9B
$385K 0.1%
2,330
– –
TSLA icon
110
Tesla
TSLA
$1.06T
$383K 0.1%
1,542
+49
+3% +$12.2K
V icon
111
Visa
V
$676B
$381K 0.1%
1,464
-1
-0.1% -$260
NFLX icon
112
Netflix
NFLX
$513B
$378K 0.1%
777
+1
+0.1% +$487
SBUX icon
113
Starbucks
SBUX
$100B
$372K 0.1%
3,873
+68
+2% +$6.53K
FENY icon
114
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$369K 0.1%
16,031
+141
+0.9% +$3.25K
ASML icon
115
ASML
ASML
$284B
$369K 0.1%
488
-13
-3% -$9.83K
SMH icon
116
VanEck Semiconductor ETF
SMH
$26.4B
$367K 0.1%
2,098
– –
DISV icon
117
Dimensional International Small Cap Value ETF
DISV
$3.45B
$361K 0.09%
13,997
+3,946
+39% +$102K
AVB icon
118
AvalonBay Communities
AVB
$27B
$359K 0.09%
1,919
– –
AVGO icon
119
Broadcom
AVGO
$1.39T
$357K 0.09%
320
-5
-2% -$5.58K
VZ icon
120
Verizon
VZ
$185B
$352K 0.09%
9,345
-58
-0.6% -$2.19K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$350K 0.09%
3,348
-98
-3% -$10.2K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$62.2B
$345K 0.09%
4,587
+12
+0.3% +$901
AME icon
123
Ametek
AME
$42.5B
$344K 0.09%
2,087
-250
-11% -$41.2K
PFE icon
124
Pfizer
PFE
$141B
$343K 0.09%
11,925
+930
+8% +$26.8K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
$341K 0.09%
4,427
+163
+4% +$12.6K
3 4
5
6 7