LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
1-Year Return
13.09%
This Quarter Return
-3.45%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$4.64M
(+1.4%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-269.12%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
186
New
8
Increased
63
Reduced
70
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.66M |
| 2 |
Overlay Shares Short Term Bond ETF
OVT
|
$1.58M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$886K |
| 4 |
Walt Disney
DIS
|
$879K |
| 5 |
Enovix
ENVX
|
$774K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$111M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$80.3M |
| 3 |
Eli Lilly
LLY
|
$74.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$56.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$296B
| $295K | 0.08% |
501
+8
| +2% | +$4.71K |
|
127
Netflix
NFLX
$534B
| $293K | 0.08% |
776
+146
| +23% | +$55.1K |
|
128
Amgen
AMGN
$151B
| $289K | 0.08% |
+1,075
| New | +$289K |
|
129
AbbVie
ABBV
$376B
| $284K | 0.08% |
1,905
-15,914
| -89% | -$2.37M |
|
130
FedEx
FDX
$53.2B
| $283K | 0.08% |
1,069
| – | – |
|
131
VanEck Oil Services ETF
OIH
$890M
| $279K | 0.08% |
810
| – | – |
|
132
Merck
MRK
$210B
| $275K | 0.08% |
2,672
+49
| +2% | +$5.05K |
|
133
Broadcom
AVGO
$1.44T
| $270K | 0.08% |
3,250
+390
| +14% | +$32.4K |
|
134
Las Vegas Sands
LVS
$37.8B
| $267K | 0.08% |
5,816
| – | – |
|
135
iShares Morningstar Growth ETF
ILCG
$2.94B
| $259K | 0.07% |
4,340
-40
| -0.9% | -$2.39K |
|
136
Sempra
SRE
$53.6B
| $258K | 0.07% |
3,798
| – | – |
|
137
InMode
INMD
$911M
| $254K | 0.07% |
8,350
-800
| -9% | -$24.4K |
|
138
Abbott
ABT
$231B
| $254K | 0.07% |
2,626
+30
| +1% | +$2.91K |
|
139
Vanguard Mid-Cap ETF
VO
$87.4B
| $252K | 0.07% |
1,208
+215
| +22% | +$44.8K |
|
140
Citigroup
C
$179B
| $245K | 0.07% |
5,962
-700
| -11% | -$28.8K |
|
141
Elevance Health
ELV
$69.4B
| $245K | 0.07% |
562
+5
| +0.9% | +$2.18K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $242K | 0.07% |
6,365
| – | – |
|
143
Simon Property Group
SPG
$59.3B
| $241K | 0.07% |
2,231
| – | – |
|
144
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $239K | 0.07% |
10,051
-100,620
| -91% | -$2.39M |
|
145
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $237K | 0.07% |
29,880
-2,040
| -6% | -$16.2K |
|
146
KLA
KLAC
$115B
| $231K | 0.07% |
503
-64,855
| -99% | -$29.7M |
|
147
Altria Group
MO
$112B
| $227K | 0.07% |
5,400
| – | – |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $218K | 0.06% |
973
| – | – |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $213K | 0.06% |
1,337
+2
| +0.1% | +$319 |
|
150
Brookfield Infrastructure Partners
BIP
$14.1B
| $204K | 0.06% |
6,945
| – | – |
|