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

Top Buys

1
+$4.18M
2
+$1.29M
3
+$1.08M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$863K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$853K

Top Sells

1
+$1.75M
2
+$803K
3
+$700K
4
MPT
Medical Properties Trust
MPT
+$643K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$435K

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%
6,180
-230
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