LWM

LJI Wealth Management Portfolio holdings

AUM $572M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.9M
3
+$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.48M

Top Sells

1
+$3.91M
2
+$3.36M
3
+$686K
4
AAPL icon
Apple
AAPL
+$459K
5
LVS icon
Las Vegas Sands
LVS
+$301K

Sector Composition

1 Technology 6.56%
2 Financials 2.79%
3 Healthcare 2.6%
4 Communication Services 1.45%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.08%
+8,939
127
$367K 0.08%
11,842
-8,293
128
$365K 0.08%
2,130
-5
129
$359K 0.08%
2,060
130
$354K 0.08%
+8,465
131
$348K 0.08%
2,815
132
$348K 0.08%
+12,048
133
$348K 0.08%
2,087
134
$345K 0.08%
4,240
135
$332K 0.07%
+3,640
136
$330K 0.07%
4,576
+311
137
$327K 0.07%
2,151
138
$326K 0.07%
11,656
-835
139
$309K 0.07%
1,030
-50
140
$302K 0.07%
557
141
$301K 0.07%
1,828
-229
142
$298K 0.07%
1,135
+55
143
$294K 0.07%
3,778
-245
144
$294K 0.07%
+4,046
145
$293K 0.06%
6,436
+100
146
$289K 0.06%
3,798
-18
147
$282K 0.06%
1,800
148
$282K 0.06%
901
149
$263K 0.06%
2,529
-26
150
$260K 0.06%
1,426
4 5
6
7 8