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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
+4.87%
1 Year Est. Return
+21.51%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$36.9M
Cap. Flow
+$15.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
60.91%
Holding
197
New
11
Increased
79
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.55M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
3
SMCI icon
Super Micro Computer
SMCI
+$1.75M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$911K

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$692K
2
CCS icon
Century Communities
CCS
+$542K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$283K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.52%
2 Technology 7%
3 Financials 2.65%
4 Healthcare 2.38%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$361B
$517K 0.11%
6,330
– –
DISV icon
102
Dimensional International Small Cap Value ETF
DISV
$5.21B
$514K 0.1%
17,671
-188
-1% -$5.24K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.2B
$510K 0.1%
2,586
+1
+0% +$190
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$510K 0.1%
5,035
+23
+0.5% +$2.29K
NVO
105
Novo Nordisk
NVO
$191B
$504K 0.1%
4,230
-150
-3% -$20K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21B
$498K 0.1%
3,509
+4
+0.1% +$541
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$495K 0.1%
10,787
– –
TSLA icon
108
Tesla
TSLA
$1.44T
$489K 0.1%
1,870
-105
-5% -$23.9K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$77.6B
$489K 0.1%
5,849
-925
-14% -$74.4K
SLB icon
110
SLB Ltd
SLB
$75.9B
$485K 0.1%
11,564
-296
-2% -$13.2K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$463K 0.09%
11,454
+86
+0.8% +$3.19K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$459K 0.09%
6,113
+1,537
+34% +$114K
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$453K 0.09%
5,128
– –
CAT icon
114
Caterpillar
CAT
$372B
$448K 0.09%
1,145
– –
IVLU icon
115
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$447K 0.09%
15,137
– –
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$447K 0.09%
11,000
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.1B
$440K 0.09%
4,594
+3
+0.1% +$277
ABBV icon
118
AbbVie
ABBV
$466B
$438K 0.09%
2,219
+89
+4% +$16.6K
CRM icon
119
Salesforce
CRM
$196B
$437K 0.09%
1,595
-16
-1% -$4.1K
AVB
120
DELISTED
AvalonBay Communities
AVB
$432K 0.09%
1,919
– –
DFNM icon
121
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$429K 0.09%
8,831
-208
-2% -$10K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$422K 0.09%
3,601
-85
-2% -$9.5K
PG icon
123
Procter & Gamble
PG
$340B
$421K 0.09%
2,431
+603
+33% +$102K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.79B
$408K 0.08%
19,424
– –
ASML icon
125
ASML
ASML
$645B
$406K 0.08%
488
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, LJI Wealth Management held 197 positions worth $489M, up 8.2% from $452M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $15.6M of net new capital in Q3 2024, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Super Micro Computer: 28,810 shares worth $1.2M.

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

On the sell side, the largest reduction was Viking Therapeutics, an estimated $692K trimmed.

  • LJI Wealth Management's largest Q3 2024 buy was Super Micro Computer: 28,810 shares worth $1.2M.
  • LJI Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $2.55M increase.
  • LJI Wealth Management's biggest Q3 2024 reduction was Viking Therapeutics, cutting an estimated $692K.
  • LJI Wealth Management fully exited Century Communities in Q3 2024, selling an estimated $542K.
  • LJI Wealth Management's ten largest holdings make up 61% of its $489M portfolio in Q3 2024.
  • LJI Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • LJI Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $489M.

Based on LJI Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.