LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
1-Year Return
13.09%
This Quarter Return
+2.54%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$65.5M
(+17%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
189
New
37
Increased
53
Reduced
46
Closed
4
Top Buys
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$11.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.9M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
Top Sells
| 1 |
Innovator IBD 50 ETF
FFTY
|
$3.91M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.36M |
| 3 |
Walt Disney
DIS
|
$686K |
| 4 |
Apple
AAPL
|
$459K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $369K | 0.08% |
+8,939
| New | +$369K |
|
127
Intel
INTC
$108B
| $367K | 0.08% |
11,842
-8,293
| -41% | -$257K |
|
128
AbbVie
ABBV
$376B
| $365K | 0.08% |
2,130
-5
| -0.2% | -$858 |
|
129
iShares Russell 1000 Value ETF
IWD
$63.7B
| $359K | 0.08% |
2,060
| – | – |
|
130
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $354K | 0.08% |
+8,465
| New | +$354K |
|
131
Merck
MRK
$210B
| $348K | 0.08% |
2,815
| – | – |
|
132
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $348K | 0.08% |
+12,048
| New | +$348K |
|
133
Ametek
AME
$43.4B
| $348K | 0.08% |
2,087
| – | – |
|
134
iShares Morningstar Growth ETF
ILCG
$2.94B
| $345K | 0.08% |
4,240
| – | – |
|
135
Energy Select Sector SPDR Fund
XLE
$27.2B
| $332K | 0.07% |
+3,640
| New | +$332K |
|
136
Vanguard Total Bond Market
BND
$134B
| $330K | 0.07% |
4,576
+311
| +7% | +$22.4K |
|
137
Simon Property Group
SPG
$59.3B
| $327K | 0.07% |
2,151
| – | – |
|
138
Pfizer
PFE
$140B
| $326K | 0.07% |
11,656
-835
| -7% | -$23.4K |
|
139
FedEx
FDX
$53.2B
| $309K | 0.07% |
1,030
-50
| -5% | -$15K |
|
140
Elevance Health
ELV
$69.4B
| $302K | 0.07% |
557
| – | – |
|
141
Procter & Gamble
PG
$373B
| $301K | 0.07% |
1,828
-229
| -11% | -$37.8K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $298K | 0.07% |
1,135
+55
| +5% | +$14.4K |
|
143
Starbucks
SBUX
$98.9B
| $294K | 0.07% |
3,778
-245
| -6% | -$19.1K |
|
144
Uber
UBER
$192B
| $294K | 0.07% |
+4,046
| New | +$294K |
|
145
Altria Group
MO
$112B
| $293K | 0.06% |
6,436
+100
| +2% | +$4.56K |
|
146
Sempra
SRE
$53.6B
| $289K | 0.06% |
3,798
-18
| -0.5% | -$1.37K |
|
147
Impinj
PI
$5.47B
| $282K | 0.06% |
1,800
| – | – |
|
148
Amgen
AMGN
$151B
| $282K | 0.06% |
901
| – | – |
|
149
Abbott
ABT
$231B
| $263K | 0.06% |
2,529
-26
| -1% | -$2.7K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $260K | 0.06% |
1,426
| – | – |
|