LWM

LJI Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.34M
3
+$2.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.5M

Top Sells

1
+$7.12M
2
+$1.03M
3
+$905K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$784K
5
SNOW icon
Snowflake
SNOW
+$775K

Sector Composition

1 Technology 6.86%
2 Financials 2.81%
3 Healthcare 1.88%
4 Communication Services 1.37%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.08%
2,363
+50
102
$454K 0.08%
4,567
+411
103
$453K 0.08%
1,968
-168
104
$450K 0.08%
3,246
+1,055
105
$447K 0.08%
499
106
$437K 0.08%
1,125
-15
107
$432K 0.08%
3,272
-93
108
$430K 0.08%
4,362
+900
109
$429K 0.07%
9,043
+212
110
$428K 0.07%
13,014
111
$424K 0.07%
4,710
112
$422K 0.07%
4,360
+6
113
$410K 0.07%
45,314
-7,715
114
$404K 0.07%
2,221
115
$403K 0.07%
+8,155
116
$402K 0.07%
13,105
+4,420
117
$402K 0.07%
9,291
+7
118
$396K 0.07%
7,304
-500
119
$394K 0.07%
492
+4
120
$394K 0.07%
9,650
-50
121
$380K 0.07%
23,300
122
$378K 0.07%
2,087
123
$378K 0.07%
2,034
-19
124
$367K 0.06%
1,621
+14
125
$367K 0.06%
+553
3 4
5
6 7