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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$36.9M
Cap. Flow
+$15.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
60.91%
Holding
197
New
11
Increased
79
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.55M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
3
SMCI icon
Super Micro Computer
SMCI
+$1.75M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$911K

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$692K
2
CCS icon
Century Communities
CCS
+$542K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$283K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 2.65%
3 Healthcare 2.38%
4 Communication Services 1.38%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$197B
$400K 0.08%
8,913
-26
-0.3% -$1.08K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.18B
$393K 0.08%
2,702
-65
-2% -$9.4K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.6B
$391K 0.08%
2,060
– –
PI icon
129
Impinj
PI
$4.93B
$390K 0.08%
1,800
– –
V icon
130
Visa
V
$683B
$388K 0.08%
1,412
-6
-0.4% -$1.62K
KLAC icon
131
KLA
KLAC
$239B
$386K 0.08%
4,990
– –
SRLN icon
132
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$379K 0.08%
9,065
+600
+7% +$25K
AAPL icon
133
PUT
Apple
AAPL
$4.43T
$373K 0.08%
1,600
– –
FENY icon
134
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$365K 0.07%
15,165
-145
-0.9% -$3.56K
SPG icon
135
Simon Property Group
SPG
$74.3B
$364K 0.07%
2,151
– –
ADBE icon
136
Adobe
ADBE
$99.9B
$363K 0.07%
702
– –
SBUX icon
137
Starbucks
SBUX
$118B
$359K 0.07%
3,678
-100
-3% -$8.58K
AME icon
138
Ametek
AME
$55.9B
$358K 0.07%
2,087
– –
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$3.17B
$356K 0.07%
4,240
– –
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$349K 0.07%
1,469
-348
-19% -$79.1K
CTSH icon
141
Cognizant
CTSH
$24.9B
$321K 0.07%
+4,165
New +$310K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.6B
$318K 0.07%
1,120
-15
-1% -$4.11K
SRE icon
143
Sempra
SRE
$57.3B
$318K 0.06%
3,798
– –
PFE icon
144
Pfizer
PFE
$143B
$315K 0.06%
10,874
-782
-7% -$22.8K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$311K 0.06%
7,084
-196
-3% -$8.76K
KHC icon
146
Kraft Heinz
KHC
$31.3B
$309K 0.06%
8,800
-5,150
-37% -$177K
UBER icon
147
Uber
UBER
$146B
$304K 0.06%
4,046
– –
IBCP icon
148
Independent Bank Corp
IBCP
$793M
$300K 0.06%
9,000
– –
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$294K 0.06%
1,464
+38
+3% +$7.3K
INTC icon
150
Intel
INTC
$459B
$293K 0.06%
12,470
+628
+5% +$15.7K
4 5
6
7 8

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ECM
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CFGSD
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IWP
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DCM
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LFA
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TLP
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LJI Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, LJI Wealth Management held 197 positions worth $489M, up 8.2% from $452M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $15.6M of net new capital in Q3 2024, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Super Micro Computer: 28,810 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Viking Therapeutics, an estimated $692K trimmed.

  • LJI Wealth Management's largest Q3 2024 buy was Super Micro Computer: 28,810 shares worth $1.2M.
  • LJI Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $2.55M increase.
  • LJI Wealth Management's biggest Q3 2024 reduction was Viking Therapeutics, cutting an estimated $692K.
  • LJI Wealth Management fully exited Century Communities in Q3 2024, selling an estimated $542K.
  • LJI Wealth Management's ten largest holdings make up 61% of its $489M portfolio in Q3 2024.
  • LJI Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • LJI Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $489M.

Based on LJI Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.