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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
+2.54%
1 Year Est. Return
+21.51%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$65.9M
Cap. Flow
+$55.8M
Cap. Flow %
12.34%
Top 10 Hldgs %
60.73%
Holding
190
New
38
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$11.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.7M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.46M

Top Sells

Rank Stock Value
1
FFTY icon
CapForce IBD 50 ETF
FFTY
+$3.91M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.36M
3
DIS icon
Walt Disney
DIS
+$744K
4
AAPL icon
Apple
AAPL
+$407K
5
LVS icon
Las Vegas Sands
LVS
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.47%
2 Technology 6.55%
3 Financials 2.79%
4 Healthcare 2.6%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
101
Dimensional International Small Cap Value ETF
DISV
$5.21B
$480K 0.11%
17,859
+975
+6% +$26.8K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.2B
$471K 0.1%
2,585
+26
+1% +$4.74K
HEI icon
103
HEICO Corp
HEI
$41.7B
$470K 0.1%
2,100
-100
-5% -$21.1K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$459K 0.1%
10,787
– –
WMT icon
105
Walmart Inc
WMT
$847B
$456K 0.1%
6,736
+4
+0.1% +$252
KHC icon
106
The Kraft Heinz Company
KHC
$29B
$449K 0.1%
13,950
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21B
$446K 0.1%
+3,505
New +$451K
DFNM icon
108
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$432K 0.1%
9,039
+3,795
+72% +$181K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.1B
$425K 0.09%
4,591
+2
+0% +$172
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$417K 0.09%
11,000
– –
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$417K 0.09%
5,128
– –
IVLU icon
112
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$415K 0.09%
15,137
+2,123
+16% +$59.8K
CRM icon
113
Salesforce
CRM
$196B
$414K 0.09%
+1,611
New +$431K
KLAC icon
114
KLA
KLAC
$231B
$411K 0.09%
4,990
– –
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.79B
$409K 0.09%
19,424
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$407K 0.09%
3,686
– –
AVB
117
DELISTED
AvalonBay Communities
AVB
$397K 0.09%
1,919
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$396K 0.09%
1,817
-100
-5% -$22K
TSLA icon
119
Tesla
TSLA
$1.44T
$391K 0.09%
+1,975
New +$345K
ADBE icon
120
Adobe
ADBE
$98.9B
$390K 0.09%
702
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$387K 0.09%
+11,368
New +$390K
FENY icon
122
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$384K 0.08%
15,310
– –
CAT icon
123
Caterpillar
CAT
$372B
$381K 0.08%
1,145
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$10.4B
$380K 0.08%
2,767
– –
V icon
125
Visa
V
$691B
$372K 0.08%
+1,418
New +$389K
3 4
5
6 7

Similar funds

MCO
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 Q2 2024 Portfolio in Review

As of Q2 2024, LJI Wealth Management held 190 positions worth $452M, up 17% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $55.8M of net new capital in Q2 2024, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 59,489 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.36M trimmed.

  • LJI Wealth Management's largest Q2 2024 buy was Vanguard Russell 2000 Growth ETF: 59,489 shares worth $11.4M.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $5.7M increase.
  • LJI Wealth Management's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.36M.
  • LJI Wealth Management fully exited CapForce IBD 50 ETF in Q2 2024, selling an estimated $3.91M.
  • LJI Wealth Management's ten largest holdings make up 61% of its $452M portfolio in Q2 2024.
  • LJI Wealth Management opened 38 new positions and closed 4 in Q2 2024.
  • LJI Wealth Management's portfolio value rose 17% quarter-over-quarter to $452M.

Based on LJI Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.