LWM

LJI Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.91M
3
+$747K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$586K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$581K

Top Sells

1
+$10.1M
2
+$4.4M
3
+$3.88M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.59M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.85M

Sector Composition

1 Technology 5.46%
2 Financials 3.04%
3 Healthcare 2.34%
4 Communication Services 1.76%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.07%
5,244
127
$245K 0.06%
+5,873
128
$245K 0.06%
9,160
+1
129
$231K 0.06%
+1,800
130
$228K 0.06%
9,000
131
$227K 0.06%
+11,660
132
$224K 0.06%
3,102
133
$224K 0.06%
3,930
134
$223K 0.06%
2,577
+64
135
$221K 0.06%
+459
136
$220K 0.06%
+953
137
$220K 0.06%
+1,065
138
$219K 0.06%
+729
139
$218K 0.06%
+822
140
$214K 0.06%
1,737
141
$212K 0.05%
3,648
-184
142
$208K 0.05%
+1,090
143
$205K 0.05%
+9,005
144
$205K 0.05%
+4,280
145
$202K 0.05%
1,610
-3,273
146
$201K 0.05%
+1,474
147
$114K 0.03%
51,450
-4,600
148
$100K 0.03%
22,250
149
$74.2K 0.02%
14,100
-2,000
150
$29.3K 0.01%
18,557
-15,450
4 5
6
7 8