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
$347M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.58M
3
+$886K
4
DIS icon
Walt Disney
DIS
+$879K
5
ENVX icon
Enovix
ENVX
+$774K

Top Sells

1
+$111M
2
+$80.3M
3
+$74.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$56.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.8M

Sector Composition

1 Technology 5.88%
2 Financials 2.56%
3 Healthcare 2.12%
4 Communication Services 1.5%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.08%
501
+8
127
$293K 0.08%
7,760
+1,460
128
$289K 0.08%
+1,075
129
$284K 0.08%
1,905
-15,914
130
$283K 0.08%
1,069
131
$279K 0.08%
810
132
$275K 0.08%
2,672
+49
133
$270K 0.08%
3,250
+390
134
$267K 0.08%
5,816
135
$259K 0.07%
4,340
-40
136
$258K 0.07%
3,798
137
$254K 0.07%
8,350
-800
138
$254K 0.07%
2,626
+30
139
$252K 0.07%
1,208
+215
140
$245K 0.07%
5,962
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141
$245K 0.07%
562
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142
$242K 0.07%
6,365
143
$241K 0.07%
2,231
144
$239K 0.07%
10,051
-100,620
145
$237K 0.07%
29,880
-2,040
146
$231K 0.07%
503
-64,855
147
$227K 0.07%
5,400
148
$218K 0.06%
973
149
$213K 0.06%
1,337
+2
150
$204K 0.06%
6,945
4 5
6
7 8