We are live on ! Find out more
LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$5.61M
Cap. Flow
+$18.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
65.91%
Holding
189
New
8
Increased
72
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.49M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$454K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
AVB icon
AvalonBay Communities
AVB
+$422K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

Rank Sector Weight
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
$10.2B
$413K 0.08%
4,950
– –
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$405K 0.08%
4,156
-46
-1% -$4.85K
AMD icon
103
Advanced Micro Devices
AMD
$852B
$397K 0.08%
3,866
-711
-16% -$79.1K
IVLU icon
104
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
$394K 0.08%
13,014
-2,123
-14% -$61.9K
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$391K 0.08%
4,710
– –
FDRR icon
106
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$390K 0.08%
7,804
– –
HUMA icon
107
Humacyte
HUMA
$192M
$385K 0.08%
226,000
+41,000
+22% +$154K
PG icon
108
Procter & Gamble
PG
$341B
$385K 0.08%
2,259
-63
-3% -$10.6K
UNH icon
109
UnitedHealth
UNH
$371B
$385K 0.08%
735
+277
+60% +$142K
FBCG
110
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$384K 0.08%
9,596
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$382K 0.08%
9,700
+256
+3% +$10K
CAT icon
112
Caterpillar
CAT
$406B
$376K 0.07%
1,140
-5
-0.4% -$1.78K
FENY icon
113
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$370K 0.07%
14,499
-1
-0% -$25
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$368K 0.07%
8,955
-110
-1% -$4.58K
VRT icon
115
Vertiv
VRT
$106B
$363K 0.07%
+5,026
New +$535K
TGT icon
116
Target
TGT
$67.8B
$361K 0.07%
3,462
-70
-2% -$8.75K
AME icon
117
Ametek
AME
$56.8B
$359K 0.07%
2,087
– –
ILCG icon
118
iShares Morningstar Growth ETF
ILCG
$3.24B
$353K 0.07%
4,354
+114
+3% +$10.1K
PM icon
119
Philip Morris
PM
$287B
$352K 0.07%
2,221
+1
+0% +$142
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.1B
$348K 0.07%
1,850
– –
ENVX icon
121
Enovix
ENVX
$956M
$341K 0.07%
53,029
-1,714
-3% -$15.3K
KLAC icon
122
KLA
KLAC
$254B
$339K 0.07%
4,990
– –
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.79B
$335K 0.07%
16,204
-380
-2% -$7.97K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$335K 0.07%
7,170
+90
+1% +$4.06K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
$329K 0.07%
1,695
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, LJI Wealth Management held 189 positions worth $502M, down 1.1% from $508M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LJI Wealth Management deployed $18.9M of net new capital in Q1 2025, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Snowflake: 5,300 shares worth $775K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $454K trimmed.

  • LJI Wealth Management's largest Q1 2025 buy was Snowflake: 5,300 shares worth $775K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $6.87M increase.
  • LJI Wealth Management's biggest Q1 2025 reduction was Huntington Bancshares, cutting an estimated $454K.
  • LJI Wealth Management fully exited AvalonBay Communities in Q1 2025, selling an estimated $422K.
  • LJI Wealth Management's ten largest holdings make up 66% of its $502M portfolio in Q1 2025.
  • LJI Wealth Management opened 8 new positions and closed 7 in Q1 2025.
  • LJI Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $502M.

Based on LJI Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.