We are live on ! Find out more
LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$3.86M
Cap. Flow
-$966M
Cap. Flow %
-278%
Top 10 Hldgs %
60.24%
Holding
189
New
9
Increased
63
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.59M
3
ENVX icon
Enovix
ENVX
+$1.01M
4
DIS icon
Walt Disney
DIS
+$926K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$888K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.5M
3
LLY icon
Eli Lilly
LLY
+$71.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$59M

Sector Composition

Rank Sector Weight
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
ASML icon
126
ASML
ASML
$651B
$295K 0.08%
501
+8
+2% +$5.31K
NFLX icon
127
Netflix
NFLX
$305B
$293K 0.08%
7,760
+1,460
+23% +$61.9K
AMGN icon
128
Amgen
AMGN
$208B
$289K 0.08%
+1,075
New +$268K
ABBV icon
129
AbbVie
ABBV
$433B
$284K 0.08%
1,905
-15,914
-89% -$2.34M
FDX icon
130
FedEx
FDX
$74B
$283K 0.08%
1,069
– –
OIH icon
131
VanEck Oil Services ETF
OIH
$1.93B
$279K 0.08%
810
– –
MRK icon
132
Merck
MRK
$318B
$275K 0.08%
2,672
+49
+2% +$5.28K
AVGO icon
133
Broadcom
AVGO
$1.95T
$270K 0.08%
3,250
+390
+14% +$33.8K
LVS icon
134
Las Vegas Sands
LVS
$30.1B
$267K 0.08%
5,816
– –
ILCG icon
135
iShares Morningstar Growth ETF
ILCG
$3.23B
$259K 0.07%
4,340
-40
-0.9% -$2.49K
SRE icon
136
Sempra
SRE
$56.8B
$258K 0.07%
3,798
– –
INMD icon
137
InMode
INMD
$879M
$254K 0.07%
8,350
-800
-9% -$31.4K
ABT icon
138
Abbott
ABT
$183B
$254K 0.07%
2,626
+30
+1% +$3.15K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$252K 0.07%
4,832
+860
+22% +$47.2K
C icon
140
Citigroup
C
$231B
$245K 0.07%
5,962
-700
-11% -$30.7K
ELV icon
141
Elevance Health
ELV
$82.3B
$245K 0.07%
562
+5
+0.9% +$2.27K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$242K 0.07%
6,365
– –
SPG icon
143
Simon Property Group
SPG
$73B
$241K 0.07%
2,231
– –
DISV icon
144
Dimensional International Small Cap Value ETF
DISV
$5.01B
$239K 0.07%
10,051
-100,620
-91% -$2.45M
MSOS icon
145
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$237K 0.07%
29,880
-2,040
-6% -$12.9K
KLAC icon
146
KLA
KLAC
$250B
$231K 0.07%
5,030
-648,550
-99% -$31.1M
MO icon
147
Altria Group
MO
$113B
$227K 0.07%
5,400
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.8B
$218K 0.06%
973
– –
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$213K 0.06%
1,337
+2
+0.1% +$334
BIP icon
150
Brookfield Infrastructure Partners
BIP
$18.4B
$204K 0.06%
6,945
– –
4 5
6
7 8

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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 $966M in Q3 2023, closing 27 positions and reducing 70 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 Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

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.