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
$387M
AUM Growth
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.91M
3
+$747K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$586K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$581K

Top Sells

1
+$10.1M
2
+$4.4M
3
+$3.88M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.59M
5
XBI icon
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 Change
in Stake 		Capital Flow
101
$372K 0.1%
6,358
-7,173
102
$371K 0.1%
2,815
+9
103
$369K 0.1%
2,060
-270
104
$368K 0.1%
4,023
+150
105
$367K 0.1%
13,014
+418
106
$356K 0.09%
1,919
107
$354K 0.09%
702
+9
108
$349K 0.09%
499
109
$347K 0.09%
12,491
+566
110
$337K 0.09%
2,151
-80
111
$334K 0.09%
2,057
+684
112
$320K 0.08%
4,240
113
$313K 0.08%
1,080
114
$310K 0.08%
4,265
+796
115
$301K 0.08%
5,816
116
$293K 0.08%
1,080
+173
117
$290K 0.08%
2,555
-69
118
$289K 0.07%
557
119
$283K 0.07%
28,230
-700
120
$276K 0.07%
6,336
-964
121
$274K 0.07%
3,816
+18
122
$274K 0.07%
1,426
+86
123
$268K 0.07%
+4,406
124
$265K 0.07%
3,458
-969
125
$256K 0.07%
901
3 4
5
6 7