LWM

LJI Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.17M
3
+$9.14M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.58M
5
HUMA icon
Humacyte
HUMA
+$934K

Top Sells

1
+$4.41M
2
+$3.63M
3
+$2.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
SMCI icon
Super Micro Computer
SMCI
+$1.2M

Sector Composition

1 Technology 6.91%
2 Financials 2.84%
3 Healthcare 2.03%
4 Communication Services 1.34%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.09%
11,000
102
$436K 0.09%
9,131
+300
103
$432K 0.09%
10,320
-467
104
$426K 0.08%
4,950
-3,000
105
$422K 0.08%
1,919
106
$415K 0.08%
1,145
107
$410K 0.08%
15,137
108
$405K 0.08%
10,570
-994
109
$401K 0.08%
7,804
-3,739
110
$389K 0.08%
2,322
-109
111
$380K 0.07%
4,240
112
$378K 0.07%
9,065
113
$377K 0.07%
4,710
-418
114
$376K 0.07%
2,087
115
$365K 0.07%
2,053
-166
116
$357K 0.07%
4,722
-1,005
117
$353K 0.07%
1,469
118
$349K 0.07%
16,584
-2,840
119
$346K 0.07%
14,500
-665
120
$342K 0.07%
1,850
-210
121
$340K 0.07%
490
+2
122
$338K 0.07%
3,930
-300
123
$333K 0.07%
3,798
124
$332K 0.07%
1,695
-1,041
125
$321K 0.06%
8,026
-887
3 4
5
6 7