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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
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 Technology 7%
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
LRCX icon
101
Lam Research
LRCX
$364B
$517K 0.11%
6,330
– –
DISV icon
102
Dimensional International Small Cap Value ETF
DISV
$4.98B
$514K 0.1%
17,671
-188
-1% -$5.24K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.1B
$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
$206B
$504K 0.1%
4,230
-150
-3% -$20K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$498K 0.1%
3,509
+4
+0.1% +$541
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$495K 0.1%
10,787
– –
TSLA icon
108
Tesla
TSLA
$1.27T
$489K 0.1%
1,870
-105
-5% -$23.9K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78.2B
$489K 0.1%
5,849
-925
-14% -$74.4K
SLB icon
110
SLB Ltd
SLB
$73.3B
$485K 0.1%
11,564
-296
-2% -$13.2K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$463K 0.09%
11,454
+86
+0.8% +$3.19K
BND icon
112
Vanguard Total Bond Market
BND
$157B
$459K 0.09%
6,113
+1,537
+34% +$114K
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$453K 0.09%
5,128
– –
CAT icon
114
Caterpillar
CAT
$380B
$448K 0.09%
1,145
– –
IVLU icon
115
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$447K 0.09%
15,137
– –
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$447K 0.09%
11,000
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$75.4B
$440K 0.09%
4,594
+3
+0.1% +$277
ABBV icon
118
AbbVie
ABBV
$434B
$438K 0.09%
2,219
+89
+4% +$16.6K
CRM icon
119
Salesforce
CRM
$155B
$437K 0.09%
1,595
-16
-1% -$4.1K
AVB icon
120
AvalonBay Communities
AVB
$26.8B
$432K 0.09%
1,919
– –
DFNM icon
121
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$429K 0.09%
8,831
-208
-2% -$10K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$422K 0.09%
3,601
-85
-2% -$9.5K
PG icon
123
Procter & Gamble
PG
$337B
$421K 0.09%
2,431
+603
+33% +$102K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.78B
$408K 0.08%
19,424
– –
ASML icon
125
ASML
ASML
$630B
$406K 0.08%
488
– –
3 4
5
6 7

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 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 Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

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.