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
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$32M
3
+$14.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$13.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.59%
2 Financials 3.24%
3 Healthcare 2.55%
4 Energy 1.06%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.08%
+9,406
127
$217K 0.08%
+1,634
128
$215K 0.08%
+9,000
129
$215K 0.08%
+6,945
130
$211K 0.07%
+48,930
131
$210K 0.07%
+1,324
132
$209K 0.07%
+2,213
133
$209K 0.07%
+29,880
134
$208K 0.07%
+4,340
135
$207K 0.07%
+787
136
$206K 0.07%
+4,170
137
$202K 0.07%
+2,000
138
$201K 0.07%
+2,820
139
$200K 0.07%
+1,660
140
$190K 0.07%
+22,000
141
$162K 0.06%
+51,610
142
$147K 0.05%
+84,207
143
$144K 0.05%
+107,950
144
$131K 0.05%
+66,200
145
$104K 0.04%
+31,460
146
$102K 0.04%
+10,424
147
$101K 0.04%
+14,100
148
$4.93K ﹤0.01%
+17,600
149
$3.47K ﹤0.01%
+10,000
2 3 4 5
6