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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
+2.54%
1 Year Est. Return
+21.51%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$65.9M
Cap. Flow
+$55.8M
Cap. Flow %
12.34%
Top 10 Hldgs %
60.73%
Holding
190
New
38
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$11.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.7M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.46M

Top Sells

Rank Stock Value
1
FFTY icon
CapForce IBD 50 ETF
FFTY
+$3.91M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.36M
3
DIS icon
Walt Disney
DIS
+$744K
4
AAPL icon
Apple
AAPL
+$407K
5
LVS icon
Las Vegas Sands
LVS
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.47%
2 Technology 6.55%
3 Financials 2.79%
4 Healthcare 2.6%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$200B
$369K 0.08%
+8,939
New +$360K
INTC icon
127
Intel
INTC
$574B
$367K 0.08%
11,842
-8,293
-41% -$272K
ABBV icon
128
AbbVie
ABBV
$466B
$365K 0.08%
2,130
-5
-0.2% -$828
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.2B
$359K 0.08%
2,060
– –
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$354K 0.08%
+8,465
New +$354K
MRK icon
131
Merck
MRK
$362B
$348K 0.08%
2,815
– –
DFLV icon
132
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$348K 0.08%
+12,048
New +$350K
AME icon
133
Ametek
AME
$54.5B
$348K 0.08%
2,087
– –
ILCG icon
134
iShares Morningstar Growth ETF
ILCG
$3.15B
$345K 0.08%
4,240
– –
AAPL icon
135
PUT
Apple
AAPL
$4.91T
$337K 0.07%
+1,600
New +$298K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$332K 0.07%
+7,280
New +$339K
BND icon
137
Vanguard Total Bond Market
BND
$161B
$330K 0.07%
4,576
+311
+7% +$22.3K
SPG icon
138
Simon Property Group
SPG
$66.4B
$327K 0.07%
2,151
– –
PFE icon
139
Pfizer
PFE
$158B
$326K 0.07%
11,656
-835
-7% -$23K
FDX icon
140
FedEx
FDX
$71.9B
$309K 0.07%
1,030
-50
-5% -$13.1K
ELV icon
141
Elevance Health
ELV
$89.1B
$302K 0.07%
557
– –
PG icon
142
Procter & Gamble
PG
$340B
$301K 0.07%
1,828
-229
-11% -$37.4K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.2B
$298K 0.07%
1,135
+55
+5% +$14.3K
SBUX icon
144
Starbucks
SBUX
$109B
$294K 0.07%
3,778
-245
-6% -$20K
UBER icon
145
Uber
UBER
$144B
$294K 0.07%
+4,046
New +$281K
MO icon
146
Altria Group
MO
$116B
$293K 0.06%
6,436
+100
+2% +$4.44K
SRE icon
147
Sempra
SRE
$53.2B
$289K 0.06%
3,798
-18
-0.5% -$1.33K
PI icon
148
Impinj
PI
$5.54B
$282K 0.06%
1,800
– –
AMGN icon
149
Amgen
AMGN
$208B
$282K 0.06%
901
– –
ABT icon
150
Abbott
ABT
$178B
$263K 0.06%
2,529
-26
-1% -$2.76K
4 5
6
7 8

Similar funds

MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

LJI Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, LJI Wealth Management held 190 positions worth $452M, up 17% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $55.8M of net new capital in Q2 2024, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 59,489 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.36M trimmed.

  • LJI Wealth Management's largest Q2 2024 buy was Vanguard Russell 2000 Growth ETF: 59,489 shares worth $11.4M.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $5.7M increase.
  • LJI Wealth Management's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.36M.
  • LJI Wealth Management fully exited CapForce IBD 50 ETF in Q2 2024, selling an estimated $3.91M.
  • LJI Wealth Management's ten largest holdings make up 61% of its $452M portfolio in Q2 2024.
  • LJI Wealth Management opened 38 new positions and closed 4 in Q2 2024.
  • LJI Wealth Management's portfolio value rose 17% quarter-over-quarter to $452M.

Based on LJI Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.