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
$343M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$3.39M
3
+$2.87M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$1.09M
2
+$612K
3
+$488K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$438K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$343K

Sector Composition

1 Technology 6.22%
2 Financials 2.67%
3 Healthcare 2.13%
4 Consumer Discretionary 1.24%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.08%
3,798
127
$276K 0.08%
19,011
+17,889
128
$273K 0.08%
+4,380
129
$265K 0.08%
1,069
130
$258K 0.08%
2,231
131
$257K 0.07%
17,819
+15,899
132
$253K 0.07%
6,945
133
$253K 0.07%
59,138
+46,190
134
$252K 0.07%
6,365
-1,042
135
$248K 0.07%
2,860
-310
136
$247K 0.07%
557
137
$245K 0.07%
5,400
+100
138
$242K 0.07%
+65,358
139
$236K 0.07%
973
140
$235K 0.07%
2,890
-200
141
$233K 0.07%
810
142
$227K 0.07%
4,510
143
$225K 0.07%
8,645
-443
144
$221K 0.06%
1,335
+9
145
$219K 0.06%
+993
146
$212K 0.06%
+8,778
147
$210K 0.06%
+1,127
148
$209K 0.06%
+4,255
149
$201K 0.06%
+2,410
150
$192K 0.06%
12,018
-599
4 5
6
7 8