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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
+6.61%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$27.1M
Cap. Flow
+$1.01B
Cap. Flow %
293.73%
Top 10 Hldgs %
60.2%
Holding
189
New
31
Increased
71
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$77.1M
3
LLY icon
Eli Lilly
LLY
+$58.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$56.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$55.8M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$558K
3
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$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

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.67%
3 Healthcare 2.13%
4 Consumer Discretionary 1.23%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$151B
$277K 0.08%
1,313
– –
SRE icon
127
Sempra
SRE
$57.9B
$276K 0.08%
3,798
– –
CAT icon
128
Caterpillar
CAT
$375B
$276K 0.08%
19,011
+17,889
+1,594% +$3.99M
ILCG icon
129
iShares Morningstar Growth ETF
ILCG
$3.11B
$273K 0.08%
+4,380
New +$252K
FDX icon
130
FedEx
FDX
$72.7B
$265K 0.08%
1,069
– –
SPG icon
131
Simon Property Group
SPG
$74.4B
$258K 0.08%
2,231
– –
ABBV icon
132
AbbVie
ABBV
$443B
$257K 0.07%
17,819
+15,899
+828% +$2.33M
BIP icon
133
Brookfield Infrastructure Partners
BIP
$19.2B
$253K 0.07%
6,945
– –
F icon
134
Ford
F
$58.5B
$253K 0.07%
59,138
+46,190
+357% +$584K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$252K 0.07%
6,365
-1,042
-14% -$41K
AVGO icon
136
Broadcom
AVGO
$1.85T
$248K 0.07%
2,860
-310
-10% -$22.1K
ELV icon
137
Elevance Health
ELV
$81.5B
$247K 0.07%
557
– –
MO icon
138
Altria Group
MO
$114B
$245K 0.07%
5,400
+100
+2% +$4.53K
KLAC icon
139
KLA
KLAC
$239B
$242K 0.07%
+653,580
New +$27.3M
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.3B
$236K 0.07%
973
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$235K 0.07%
5,780
-400
-6% -$16.3K
OIH icon
142
VanEck Oil Services ETF
OIH
$2.06B
$233K 0.07%
810
– –
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$227K 0.07%
4,510
– –
DRIV icon
144
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$225K 0.07%
8,645
-443
-5% -$10.5K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$221K 0.06%
1,335
+9
+0.7% +$1.42K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$219K 0.06%
+3,972
New +$208K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$103B
$212K 0.06%
+8,778
New +$210K
ECL icon
148
Ecolab
ECL
$78.1B
$210K 0.06%
+1,127
New +$194K
FVAL icon
149
Fidelity Value Factor ETF
FVAL
$1.3B
$209K 0.06%
+4,255
New +$199K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
$201K 0.06%
+2,410
New +$197K
4 5
6
7 8

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ECM
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CFGSD
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IWP
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DCM
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LFA
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TLP
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LJI Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, LJI Wealth Management held 189 positions worth $344M, up 8.6% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LJI Wealth Management deployed $1.01B of net new capital in Q2 2023, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was KLA: 653,580 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.09M trimmed.

  • LJI Wealth Management's largest Q2 2023 buy was KLA: 653,580 shares worth $242K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $115M increase.
  • LJI Wealth Management's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.09M.
  • LJI Wealth Management fully exited FT Vest Growth-100 Buffer ETF December in Q2 2023, selling an estimated $488K.
  • LJI Wealth Management's ten largest holdings make up 60% of its $344M portfolio in Q2 2023.
  • LJI Wealth Management opened 31 new positions and closed 9 in Q2 2023.
  • LJI Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $344M.

Based on LJI Wealth Management's 13F filing for Q2 2023, filed 2 Feb 2024.