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
$317M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.32M
3
+$1.09M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$908K
5
YYY icon
Amplify CEF High Income ETF
YYY
+$825K

Top Sells

1
+$1.75M
2
+$803K
3
+$702K
4
MPW icon
Medical Properties Trust
MPW
+$643K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$438K

Sector Composition

1 Technology 5.66%
2 Financials 2.66%
3 Healthcare 2.03%
4 Consumer Discretionary 1.22%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.08%
1,122
127
$256K 0.08%
557
128
$256K 0.08%
3,090
-115
129
$250K 0.08%
+2,550
130
$250K 0.08%
+1,902
131
$250K 0.08%
2,231
132
$244K 0.08%
+1,069
133
$243K 0.08%
12,617
-299
134
$236K 0.07%
5,300
135
$235K 0.07%
6,945
136
$227K 0.07%
4,510
-34,803
137
$224K 0.07%
810
138
$224K 0.07%
+581
139
$221K 0.07%
973
-49
140
$219K 0.07%
1,919
-294
141
$218K 0.07%
+6,300
142
$217K 0.07%
+9,088
143
$216K 0.07%
37,933
+8,053
144
$211K 0.07%
+6,772
145
$211K 0.07%
1,326
+2
146
$208K 0.07%
861
+74
147
$206K 0.07%
+10,085
148
$203K 0.06%
+3,170
149
$171K 0.05%
56,400
-9,800
150
$163K 0.05%
+12,948
3 4 5
6
7