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
$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
101
$413K 0.08%
4,950
102
$405K 0.08%
4,156
-46
103
$397K 0.08%
3,866
-711
104
$394K 0.08%
13,014
-2,123
105
$391K 0.08%
4,710
106
$390K 0.08%
7,804
107
$385K 0.08%
226,000
+41,000
108
$385K 0.08%
2,259
-63
109
$385K 0.08%
735
+277
110
$384K 0.08%
9,596
111
$382K 0.08%
4,850
+128
112
$376K 0.07%
1,140
-5
113
$370K 0.07%
14,499
-1
114
$368K 0.07%
8,955
-110
115
$363K 0.07%
+5,026
116
$361K 0.07%
3,462
-70
117
$359K 0.07%
2,087
118
$353K 0.07%
4,354
+114
119
$352K 0.07%
2,221
+1
120
$348K 0.07%
1,850
121
$341K 0.07%
53,029
-1,714
122
$339K 0.07%
499
123
$335K 0.07%
16,204
-380
124
$335K 0.07%
3,585
+45
125
$329K 0.07%
1,695
3 4
5
6 7