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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$31.2M
Cap. Flow
+$15.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
60.71%
Holding
171
New
22
Increased
77
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$863K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$853K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M
2
SYK icon
Stryker
SYK
+$803K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$700K
4
MPT
Medical Properties Trust
MPT
+$643K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$435K

Sector Composition

Rank Sector Weight
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
CAT icon
126
Caterpillar
CAT
$404B
$257K 0.08%
1,122
– –
ELV icon
127
Elevance Health
ELV
$83B
$256K 0.08%
557
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$256K 0.08%
6,180
-230
-4% -$9.83K
LABU icon
129
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$250K 0.08%
+2,550
New +$346K
SMH icon
130
VanEck Semiconductor ETF
SMH
$72.3B
$250K 0.08%
+1,902
New +$228K
SPG icon
131
Simon Property Group
SPG
$74.3B
$250K 0.08%
2,231
– –
FDX icon
132
FedEx
FDX
$73.2B
$244K 0.08%
+1,069
New +$217K
T icon
133
AT&T
T
$160B
$243K 0.08%
12,617
-299
-2% -$5.71K
MO icon
134
Altria Group
MO
$114B
$236K 0.07%
5,300
– –
BIP icon
135
Brookfield Infrastructure Partners
BIP
$18.4B
$235K 0.07%
6,945
– –
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$227K 0.07%
4,510
-34,803
-89% -$1.75M
OIH icon
137
VanEck Oil Services ETF
OIH
$1.94B
$224K 0.07%
810
– –
ADBE icon
138
Adobe
ADBE
$102B
$224K 0.07%
+581
New +$206K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15B
$221K 0.07%
973
-49
-5% -$11.2K
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$219K 0.07%
1,919
-294
-13% -$30.7K
NFLX icon
141
Netflix
NFLX
$306B
$218K 0.07%
+6,300
New +$208K
DRIV icon
142
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$217K 0.07%
+9,088
New +$209K
MSOS icon
143
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$216K 0.07%
37,933
+8,053
+27% +$53.3K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$211K 0.07%
+6,772
New +$217K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$211K 0.07%
1,326
+2
+0.2% +$331
AMGN icon
146
Amgen
AMGN
$204B
$208K 0.07%
861
+74
+9% +$18.2K
QJUN icon
147
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$206K 0.07%
+10,085
New +$193K
AVGO icon
148
Broadcom
AVGO
$1.99T
$203K 0.06%
+3,170
New +$191K
RDW icon
149
Redwire
RDW
$2.54B
$171K 0.05%
56,400
-9,800
-15% -$28.9K
F icon
150
Ford
F
$56.8B
$163K 0.05%
+12,948
New +$162K
3 4 5
6
7

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GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

LJI Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, LJI Wealth Management held 171 positions worth $317M, up 11% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $15.5M of net new capital in Q1 2023, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 33,085 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.75M trimmed.

  • LJI Wealth Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 33,085 shares worth $580K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $4.18M increase.
  • LJI Wealth Management's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.75M.
  • LJI Wealth Management fully exited Stryker in Q1 2023, selling an estimated $803K.
  • LJI Wealth Management's ten largest holdings make up 61% of its $317M portfolio in Q1 2023.
  • LJI Wealth Management opened 22 new positions and closed 13 in Q1 2023.
  • LJI Wealth Management's portfolio value rose 11% quarter-over-quarter to $317M.

Based on LJI Wealth Management's 13F filing for Q1 2023, filed 2 Feb 2024.