LWM
LJI Wealth Management Portfolio holdings
AUM $502M
AUM
$502M
AUM Growth
-$5.58M (-1%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
3.75%
Top 10 Holdings %Top 10 Hldgs %
65.91%
Holding
188
New
8
Increased
72
Reduced
65
Closed
6
Top Buys
| 1 | $6.5M | |
| 2 | $1.55M | |
| 3 | $1.5M | |
| 4 | $1.2M | |
| 5 | $1.13M |
Top Sells
| 1 | $423K | |
| 2 | $423K | |
| 3 | $273K | |
| 4 | $273K | |
| 5 | $240K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $326K | 0.06% | 1,469 | – | – | |||
| $323K | 0.06% | 488 -2 | -0.4% | -$1.33K | |||
| $322K | 0.06% | 914 | – | – | |||
| $322K | 0.06% | 4,630 +700 | +18% | +$48.6K | |||
| $317K | 0.06% | 1,643 +487 | +42% | +$94K | |||
| $313K | 0.06% | 5,770 | New | +$313K | |||
| $311K | 0.06% | 3,174 -100 | -3% | -$9.81K | |||
| $311K | 0.06% | 2,343 +103 | +5% | +$13.7K | |||
| $308K | 0.06% | 802 +99 | +14% | +$38K | |||
| $307K | 0.06% | 1,849 | – | – | |||
| $302K | 0.06% | 11,905 +3,150 | +36% | +$79.8K | |||
| $293K | 0.06% | 3,719 -141 | -4% | -$11.1K | |||
| $286K | 0.06% | 4,761 -250 | -5% | -$15K | |||
| $277K | 0.06% | 9,000 | – | – | |||
| $274K | 0.05% | 1,102 -202 | -15% | -$50.2K | |||
| $272K | 0.05% | 945 +9 | +1% | +$2.6K | |||
| $272K | 0.05% | 3,808 +10 | +0.3% | +$714 | |||
| $271K | 0.05% | 495 +15 | +3% | +$8.22K | |||
| $267K | 0.05% | 8,685 -330 | -4% | -$10.1K | |||
| $267K | 0.05% | 1,607 | – | – | |||
| $266K | 0.05% | 9,592 -123 | -1% | -$3.42K | |||
| $263K | 0.05% | 3,778 +296 | +9% | +$20.6K | |||
| $262K | 0.05% | 3,347 +17 | +0.5% | +$1.33K | |||
| $257K | 0.05% | 2,191 +37 | +2% | +$4.35K | |||
| $257K | 0.05% | 824 | – | – |
