LWM

LJI Wealth Management Portfolio holdings

AUM $572M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.9M
3
+$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.48M

Top Sells

1
+$3.91M
2
+$3.36M
3
+$686K
4
AAPL icon
Apple
AAPL
+$459K
5
LVS icon
Las Vegas Sands
LVS
+$301K

Sector Composition

1 Technology 6.56%
2 Financials 2.79%
3 Healthcare 2.6%
4 Communication Services 1.45%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.11%
17,859
+975
102
$471K 0.1%
2,585
+26
103
$470K 0.1%
2,100
-100
104
$459K 0.1%
10,787
105
$456K 0.1%
6,736
+4
106
$449K 0.1%
13,950
107
$446K 0.1%
+3,505
108
$432K 0.1%
9,039
+3,795
109
$425K 0.09%
4,591
+2
110
$417K 0.09%
11,000
111
$417K 0.09%
5,128
112
$415K 0.09%
15,137
+2,123
113
$414K 0.09%
+1,611
114
$411K 0.09%
499
115
$409K 0.09%
19,424
116
$407K 0.09%
3,686
117
$397K 0.09%
1,919
118
$396K 0.09%
1,817
-100
119
$391K 0.09%
+1,975
120
$390K 0.09%
702
121
$387K 0.09%
+5,684
122
$384K 0.08%
15,310
123
$381K 0.08%
1,145
124
$380K 0.08%
2,767
125
$372K 0.08%
+1,418
3 4
5
6 7