LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+10.39%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+11%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
178
New
17
Increased
73
Reduced
61
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.87% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 1.48% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$781B
| $340K | 0.09% |
2,158
+130
| +6% | +$20.5K |
|
127
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $334K | 0.09% |
12,596
| – | – |
|
128
Caterpillar
CAT
$195B
| $333K | 0.09% |
1,125
-40
| -3% | -$11.8K |
|
129
Simon Property Group
SPG
$58.4B
| $318K | 0.08% |
2,231
| – | – |
|
130
AbbVie
ABBV
$374B
| $307K | 0.08% |
1,983
+78
| +4% | +$12.1K |
|
131
Merck
MRK
$214B
| $306K | 0.08% |
2,806
+134
| +5% | +$14.6K |
|
132
Altria Group
MO
$113B
| $294K | 0.08% |
7,300
+1,900
| +35% | +$76.6K |
|
133
KLA
KLAC
$112B
| $290K | 0.08% |
499
-4
| -0.8% | -$2.33K |
|
134
Abbott
ABT
$229B
| $289K | 0.07% |
2,624
-2
| -0.1% | -$220 |
|
135
iShares Morningstar Growth ETF
ILCG
$2.91B
| $288K | 0.07% |
4,240
-100
| -2% | -$6.78K |
|
136
Las Vegas Sands
LVS
$39.1B
| $286K | 0.07% |
5,816
| – | – |
|
137
Sempra
SRE
$54.1B
| $284K | 0.07% |
3,798
| – | – |
|
138
FedEx
FDX
$52.9B
| $273K | 0.07% |
1,080
+11
| +1% | +$2.78K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.7B
| $273K | 0.07% |
3,258
-32
| -1% | -$2.68K |
|
140
Elevance Health
ELV
$72.6B
| $263K | 0.07% |
557
-5
| -0.9% | -$2.36K |
|
141
Amgen
AMGN
$154B
| $260K | 0.07% |
901
-174
| -16% | -$50.1K |
|
142
Vanguard Total Bond Market
BND
$133B
| $255K | 0.07% |
+3,469
| New | +$255K |
|
143
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $254K | 0.07% |
+5,244
| New | +$254K |
|
144
VanEck Oil Services ETF
OIH
$879M
| $251K | 0.06% |
810
| – | – |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $241K | 0.06% |
1,340
+3
| +0.2% | +$540 |
|
146
Uber
UBER
$194B
| $240K | 0.06% |
+3,898
| New | +$240K |
|
147
Independent Bank Corp
IBCP
$684M
| $234K | 0.06% |
+9,000
| New | +$234K |
|
148
Aurinia Pharmaceuticals
AUPH
$1.54B
| $234K | 0.06% |
26,030
-12,000
| -32% | -$108K |
|
149
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $234K | 0.06% |
+9,159
| New | +$234K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $229K | 0.06% |
907
-66
| -7% | -$16.6K |
|