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
$502M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.55M
3
+$1.5M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Top Sells

1
+$423K
2
+$423K
3
+$422K
4
AAPL icon
Apple
AAPL
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K

Sector Composition

1 Technology 6.55%
2 Financials 2.81%
3 Healthcare 2.12%
4 Communication Services 1.27%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$12.2B
$413K 0.08%
4,950
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$405K 0.08%
4,156
-46
AMD icon
103
Advanced Micro Devices
AMD
$378B
$397K 0.08%
3,866
-711
IVLU icon
104
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$394K 0.08%
13,014
-2,123
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$391K 0.08%
4,710
FDRR icon
106
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
$390K 0.08%
7,804
HUMA icon
107
Humacyte
HUMA
$322M
$385K 0.08%
226,000
+41,000
PG icon
108
Procter & Gamble
PG
$354B
$385K 0.08%
2,259
-63
UNH icon
109
UnitedHealth
UNH
$323B
$385K 0.08%
735
+277
FBCG icon
110
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$384K 0.08%
9,596
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$22.5B
$382K 0.08%
4,850
+128
CAT icon
112
Caterpillar
CAT
$247B
$376K 0.07%
1,140
-5
FENY icon
113
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$370K 0.07%
14,499
-1
SRLN icon
114
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$368K 0.07%
8,955
-110
VRT icon
115
Vertiv
VRT
$66.4B
$363K 0.07%
+5,026
TGT icon
116
Target
TGT
$41.3B
$361K 0.07%
3,462
-70
AME icon
117
Ametek
AME
$42.8B
$359K 0.07%
2,087
ILCG icon
118
iShares Morningstar Growth ETF
ILCG
$3.05B
$353K 0.07%
4,354
+114
PM icon
119
Philip Morris
PM
$246B
$352K 0.07%
2,221
+1
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$64.4B
$348K 0.07%
1,850
ENVX icon
121
Enovix
ENVX
$2.44B
$341K 0.07%
53,029
-1,714
KLAC icon
122
KLA
KLAC
$146B
$339K 0.07%
499
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.73B
$335K 0.07%
16,204
-380
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$25.8B
$335K 0.07%
3,585
+45
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$329K 0.07%
1,695
3 4
5
6 7