LWM

LJI Wealth Management Portfolio holdings

AUM $625M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.92M
3
+$1.64M
4
HROW icon
Harrow
HROW
+$1.13M
5
BSX icon
Boston Scientific
BSX
+$851K

Top Sells

1
+$7.65M
2
+$6.07M
3
+$5.89M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.77M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Sector Composition

1 Technology 7.81%
2 Financials 2.85%
3 Healthcare 2.12%
4 Communication Services 1.49%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.07%
9,650
102
$420K 0.07%
2,214
-1,295
103
$417K 0.07%
1,800
-234
104
$413K 0.07%
3,734
-833
105
$413K 0.07%
4,424
106
$410K 0.07%
12,970
-135
107
$409K 0.07%
9,298
+7
108
$403K 0.07%
6,875
-429
109
$403K 0.07%
+4,000
110
$402K 0.07%
820
-100
111
$395K 0.07%
366
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112
$392K 0.07%
2,087
113
$388K 0.07%
2,770
-683
114
$376K 0.07%
1,743
+48
115
$374K 0.07%
8,382
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116
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1,469
117
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1,809
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118
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1,510
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119
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42,350
120
$342K 0.06%
9,955
121
$342K 0.06%
3,798
122
$336K 0.06%
4,195
-19,218
123
$326K 0.06%
2,314
124
$325K 0.06%
+1,800
125
$325K 0.06%
2,691
+102
3 4
5
6 7