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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+21.51%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$27.1M
Cap. Flow
+$179M
Cap. Flow %
52.03%
Top 10 Hldgs %
60.2%
Holding
189
New
31
Increased
66
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$6.65M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.21M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.81M
5
EVRG icon
Evergy
EVRG
+$4.7M

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 Miscellaneous 83.43%
2 Technology 6.21%
3 Financials 2.67%
4 Healthcare 2.13%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$196B
$277K 0.08%
1,313
– –
SRE icon
127
Sempra
SRE
$53.2B
$276K 0.08%
3,798
– –
CAT icon
128
Caterpillar
CAT
$372B
$276K 0.08%
19,011
+17,889
+1,594% +$3.99M
ILCG icon
129
iShares Morningstar Growth ETF
ILCG
$3.15B
$273K 0.08%
+4,380
New +$252K
FDX icon
130
FedEx
FDX
$71.9B
$265K 0.08%
1,069
– –
SPG icon
131
Simon Property Group
SPG
$66.4B
$258K 0.08%
2,231
– –
ABBV icon
132
AbbVie
ABBV
$466B
$257K 0.07%
17,819
+15,899
+828% +$2.33M
BIP icon
133
Brookfield Infrastructure Partners
BIP
$16.6B
$253K 0.07%
6,945
– –
F icon
134
Ford
F
$52.7B
$253K 0.07%
59,138
+46,190
+357% +$584K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$252K 0.07%
6,365
-1,042
-14% -$41K
AVGO icon
136
Broadcom
AVGO
$1.71T
$248K 0.07%
2,860
-310
-10% -$22.1K
ELV icon
137
Elevance Health
ELV
$89.1B
$247K 0.07%
557
– –
MO icon
138
Altria Group
MO
$116B
$245K 0.07%
5,400
+100
+2% +$4.53K
KLAC icon
139
KLA
KLAC
$231B
$242K 0.07%
+4,990
New +$208K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.2B
$236K 0.07%
973
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$235K 0.07%
5,780
-400
-6% -$16.3K
OIH icon
142
VanEck Oil Services ETF
OIH
$1.95B
$233K 0.07%
810
– –
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$227K 0.07%
4,510
– –
DRIV icon
144
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$225K 0.07%
8,645
-443
-5% -$10.5K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$221K 0.06%
1,335
+9
+0.7% +$1.42K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$219K 0.06%
+3,972
New +$208K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$110B
$212K 0.06%
+8,778
New +$210K
ECL icon
148
Ecolab
ECL
$75.5B
$210K 0.06%
+1,127
New +$194K
FVAL icon
149
Fidelity Value Factor ETF
FVAL
$1.37B
$209K 0.06%
+4,255
New +$199K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$36.7B
$201K 0.06%
+2,410
New +$197K
4 5
6
7 8

Similar funds

MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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 $179M of net new capital in Q2 2023, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 129,887 shares worth $130K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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 Dimensional National Municipal Bond ETF: 129,887 shares worth $130K.
  • 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.