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
$655M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.87M
3
+$7.6M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.03M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.96M

Top Sells

1
+$955K
2
+$617K
3
+$601K
4
NBIS
Nebius Group N.V.
NBIS
+$281K
5
RBRK icon
Rubrik
RBRK
+$222K

Sector Composition

1 Technology 6.9%
2 Financials 2.77%
3 Healthcare 2.43%
4 Communication Services 1.33%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
126
Fidelity Dividend ETF for Rising Rates
FDRR
$689M
$407K 0.06%
6,678
-197
VGT icon
127
Vanguard Information Technology ETF
VGT
$121B
$407K 0.06%
540
-13
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.9B
$402K 0.06%
12,970
HBAN icon
129
Huntington Bancshares
HBAN
$34.3B
$387K 0.06%
22,303
+11,140
CRWD icon
130
CrowdStrike
CRWD
$108B
$384K 0.06%
820
SLB icon
131
SLB Ltd
SLB
$79B
$382K 0.06%
9,955
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$382K 0.06%
1,510
VB icon
133
Vanguard Small-Cap ETF
VB
$76.9B
$379K 0.06%
1,469
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$375K 0.06%
8,382
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15B
$374K 0.06%
2,649
-440
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$105B
$373K 0.06%
1,695
-48
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$369K 0.06%
8,650
-1,000
AVDV icon
138
Avantis International Small Cap Value ETF
AVDV
$18.9B
$368K 0.06%
+3,921
PM icon
139
Philip Morris
PM
$246B
$357K 0.05%
2,225
+224
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.5B
$341K 0.05%
+4,333
SRE icon
141
Sempra
SRE
$61.4B
$335K 0.05%
3,798
EUFN icon
142
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$334K 0.05%
9,005
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$333K 0.05%
2,314
XERS icon
144
Xeris Biopharma Holdings
XERS
$1.1B
$332K 0.05%
42,350
MS icon
145
Morgan Stanley
MS
$298B
$332K 0.05%
1,871
+259
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$69.2B
$332K 0.05%
2,691
DFIC icon
147
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$331K 0.05%
+9,602
IBM icon
148
IBM
IBM
$238B
$326K 0.05%
1,102
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$115B
$317K 0.05%
4,803
+415
IYH icon
150
iShares US Healthcare ETF
IYH
$2.95B
$316K 0.05%
4,849
-100
4 5
6
7 8