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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
-3.45%
1 Year Est. Return
+21.51%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$3.86M
(+1.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-37.3%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
189
New
9
Increased
76
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.82M |
| 2 |
Overlay Shares Short Term Bond ETF
OVT
|
+$1.59M |
| 3 |
Enovix
ENVX
|
+$1.01M |
| 4 |
Walt Disney
DIS
|
+$926K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$116M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$7.27M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$5.92M |
| 4 |
Caterpillar
CAT
|
+$4.84M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.4% |
| 2 | Technology | 5.88% |
| 3 | Financials | 2.56% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$645B
| $295K | 0.08% |
501
+8
| +2% | +$5.31K |
|
127
Netflix
NFLX
$299B
| $293K | 0.08% |
7,760
+1,460
| +23% | +$61.9K |
|
128
Amgen
AMGN
$208B
| $289K | 0.08% |
+1,075
| New | +$268K |
|
129
AbbVie
ABBV
$466B
| $284K | 0.08% |
1,905
-15,914
| -89% | -$2.34M |
|
130
FedEx
FDX
$71.9B
| $283K | 0.08% |
1,069
| – | – |
|
131
VanEck Oil Services ETF
OIH
$1.95B
| $279K | 0.08% |
810
| – | – |
|
132
Merck
MRK
$362B
| $275K | 0.08% |
2,672
+49
| +2% | +$5.28K |
|
133
Broadcom
AVGO
$1.71T
| $270K | 0.08% |
3,250
+390
| +14% | +$33.8K |
|
134
Las Vegas Sands
LVS
$25.9B
| $267K | 0.08% |
5,816
| – | – |
|
135
iShares Morningstar Growth ETF
ILCG
$3.15B
| $259K | 0.07% |
4,340
-40
| -0.9% | -$2.49K |
|
136
Sempra
SRE
$53.2B
| $258K | 0.07% |
3,798
| – | – |
|
137
InMode
INMD
$826M
| $254K | 0.07% |
8,350
-800
| -9% | -$31.4K |
|
138
Abbott
ABT
$178B
| $254K | 0.07% |
2,626
+30
| +1% | +$3.15K |
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $252K | 0.07% |
4,832
+860
| +22% | +$47.2K |
|
140
Citigroup
C
$221B
| $245K | 0.07% |
5,962
-700
| -11% | -$30.7K |
|
141
Elevance Health
ELV
$89.1B
| $245K | 0.07% |
562
+5
| +0.9% | +$2.27K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $242K | 0.07% |
6,365
| – | – |
|
143
Simon Property Group
SPG
$66.4B
| $241K | 0.07% |
2,231
| – | – |
|
144
Dimensional International Small Cap Value ETF
DISV
$5.21B
| $239K | 0.07% |
10,051
-100,620
| -91% | -$2.45M |
|
145
AdvisorShares Pure US Cannabis ETF
MSOS
$965M
| $237K | 0.07% |
29,880
-2,040
| -6% | -$12.9K |
|
146
KLA
KLAC
$231B
| $231K | 0.07% |
5,030
+40
| +0.8% | +$1.92K |
|
147
Altria Group
MO
$116B
| $227K | 0.07% |
5,400
| – | – |
|
148
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $218K | 0.06% |
973
| – | – |
|
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $213K | 0.06% |
1,337
+2
| +0.1% | +$334 |
|
150
Brookfield Infrastructure Partners
BIP
$16.6B
| $204K | 0.06% |
6,945
| – | – |
|
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LJI Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, LJI Wealth Management held 189 positions worth $347M, up 1.1% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LJI Wealth Management withdrew a net $130M in Q3 2023, closing 27 positions and reducing 54 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $281K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
Against the trend, LJI Wealth Management opened a new position in Overlay Shares Short Term Bond ETF worth $1.58M.
- LJI Wealth Management's largest Q3 2023 buy was Overlay Shares Short Term Bond ETF: 74,425 shares worth $1.58M.
- LJI Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.82M increase.
- LJI Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $116M.
- LJI Wealth Management fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2023, selling an estimated $281K.
- LJI Wealth Management's ten largest holdings make up 60% of its $347M portfolio in Q3 2023.
- LJI Wealth Management opened 9 new positions and closed 27 in Q3 2023.
- LJI Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $347M.
Based on LJI Wealth Management's 13F filing for Q3 2023, filed 2 Feb 2024.