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
$572M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.75M
3
+$1.65M
4
HROW icon
Harrow
HROW
+$1.45M
5
BSX icon
Boston Scientific
BSX
+$803K

Top Sells

1
+$8.12M
2
+$6.3M
3
+$6.18M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.88M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.61M

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
PM icon
126
Philip Morris
PM
$269B
$325K 0.06%
2,001
-220
ADBE icon
127
Adobe
ADBE
$127B
$318K 0.06%
902
+200
ENVX icon
128
Enovix
ENVX
$1.69B
$316K 0.06%
31,650
-13,664
IBM icon
129
IBM
IBM
$279B
$311K 0.05%
1,102
EUFN icon
130
iShares MSCI Europe Financials ETF
EUFN
$4.72B
$309K 0.05%
9,005
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$309K 0.05%
5,695
-2,460
DFIV icon
132
Dimensional International Value ETF
DFIV
$16.5B
$308K 0.05%
6,681
-34,332
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$7.06B
$301K 0.05%
14,404
-200
FENY icon
134
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$301K 0.05%
12,170
-1,600
SPG icon
135
Simon Property Group
SPG
$59.5B
$300K 0.05%
1,599
-250
SFY icon
136
SoFi Select 500 ETF
SFY
$576M
$296K 0.05%
2,295
SCHF icon
137
Schwab International Equity ETF
SCHF
$57.8B
$295K 0.05%
12,660
IYH icon
138
iShares US Healthcare ETF
IYH
$3.55B
$291K 0.05%
+4,949
INTC icon
139
Intel
INTC
$230B
$287K 0.05%
8,547
-2,963
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$109B
$286K 0.05%
4,388
-163
VOX icon
141
Vanguard Communication Services ETF
VOX
$6.23B
$285K 0.05%
1,518
+83
MO icon
142
Altria Group
MO
$103B
$285K 0.05%
4,308
-253
SNPE icon
143
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
$284K 0.05%
4,728
+92
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$282K 0.05%
3,710
-107
NBIS
145
Nebius Group N.V.
NBIS
$26.2B
$281K 0.05%
+2,500
IBCP icon
146
Independent Bank Corp
IBCP
$701M
$279K 0.05%
9,000
BND icon
147
Vanguard Total Bond Market
BND
$147B
$274K 0.05%
3,691
-8,515
ABT icon
148
Abbott
ABT
$215B
$272K 0.05%
2,033
+2
GS icon
149
Goldman Sachs
GS
$293B
$272K 0.05%
341
SCHW icon
150
Charles Schwab
SCHW
$183B
$268K 0.05%
2,802
4 5
6
7 8