LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+7.52%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+0.15%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
182
New
13
Increased
76
Reduced
42
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$10.1M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$4.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.59M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.85M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.34% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $372K | 0.1% |
6,358
-7,173
| -53% | -$420K |
|
102
Merck
MRK
$210B
| $371K | 0.1% |
2,815
+9
| +0.3% | +$1.19K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $369K | 0.1% |
2,060
-270
| -12% | -$48.4K |
|
104
Starbucks
SBUX
$100B
| $368K | 0.1% |
4,023
+150
| +4% | +$13.7K |
|
105
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $367K | 0.1% |
13,014
+418
| +3% | +$11.8K |
|
106
AvalonBay Communities
AVB
$27.9B
| $356K | 0.09% |
1,919
| – | – |
|
107
Adobe
ADBE
$151B
| $354K | 0.09% |
702
+9
| +1% | +$4.54K |
|
108
KLA
KLAC
$115B
| $349K | 0.09% |
499
| – | – |
|
109
Pfizer
PFE
$141B
| $347K | 0.09% |
12,491
+566
| +5% | +$15.7K |
|
110
Simon Property Group
SPG
$59B
| $337K | 0.09% |
2,151
-80
| -4% | -$12.5K |
|
111
Procter & Gamble
PG
$368B
| $334K | 0.09% |
2,057
+684
| +50% | +$111K |
|
112
iShares Morningstar Growth ETF
ILCG
$2.93B
| $320K | 0.08% |
4,240
| – | – |
|
113
FedEx
FDX
$54.5B
| $313K | 0.08% |
1,080
| – | – |
|
114
Vanguard Total Bond Market
BND
$134B
| $310K | 0.08% |
4,265
+796
| +23% | +$57.8K |
|
115
Las Vegas Sands
LVS
$39.6B
| $301K | 0.08% |
5,816
| – | – |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $293K | 0.08% |
1,080
+173
| +19% | +$46.9K |
|
117
Abbott
ABT
$231B
| $290K | 0.08% |
2,555
-69
| -3% | -$7.84K |
|
118
Elevance Health
ELV
$71.8B
| $289K | 0.07% |
557
| – | – |
|
119
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $283K | 0.07% |
28,230
-700
| -2% | -$7.01K |
|
120
Altria Group
MO
$113B
| $276K | 0.07% |
6,336
-964
| -13% | -$42.1K |
|
121
Sempra
SRE
$53.9B
| $274K | 0.07% |
3,816
+18
| +0.5% | +$1.29K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $274K | 0.07% |
1,426
+86
| +6% | +$16.5K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $268K | 0.07% |
+4,406
| New | +$268K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $265K | 0.07% |
3,458
-969
| -22% | -$74.3K |
|
125
Amgen
AMGN
$155B
| $256K | 0.07% |
901
| – | – |
|