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
$489M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.25M
3
+$1.2M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$941K

Top Sells

1
+$747K
2
+$542K
3
+$359K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$293K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$246K

Sector Composition

1 Technology 7.01%
2 Financials 2.65%
3 Healthcare 2.38%
4 Communication Services 1.38%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.11%
6,330
102
$514K 0.1%
17,671
-188
103
$510K 0.1%
2,586
+1
104
$510K 0.1%
5,035
+23
105
$504K 0.1%
4,230
-150
106
$498K 0.1%
3,509
+4
107
$495K 0.1%
10,787
108
$489K 0.1%
1,870
-105
109
$489K 0.1%
5,849
-925
110
$485K 0.1%
11,564
-296
111
$463K 0.09%
5,727
+43
112
$459K 0.09%
6,113
+1,537
113
$453K 0.09%
5,128
114
$448K 0.09%
1,145
115
$447K 0.09%
15,137
116
$447K 0.09%
11,000
117
$440K 0.09%
4,594
+3
118
$438K 0.09%
2,219
+89
119
$437K 0.09%
1,595
-16
120
$432K 0.09%
1,919
121
$429K 0.09%
8,831
-208
122
$422K 0.09%
3,601
-85
123
$421K 0.09%
2,431
+603
124
$408K 0.08%
19,424
125
$406K 0.08%
488
3 4
5
6 7