LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
1-Year Return
13.09%
This Quarter Return
+4.86%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$36.9M
(+8.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
196
New
11
Increased
79
Reduced
58
Closed
3
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.25M |
| 3 |
Super Micro Computer
SMCI
|
$1.2M |
| 4 |
Amplify High Income ETF
YYY
|
$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$941K |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$747K |
| 2 |
Century Communities
CCS
|
$542K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$359K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$293K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$246K |
Sector Composition
| 1 | Technology | 7.01% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $400K | 0.08% |
8,913
-26
| -0.3% | -$1.17K |
|
127
iShares Biotechnology ETF
IBB
$5.68B
| $393K | 0.08% |
2,702
-65
| -2% | -$9.46K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.7B
| $391K | 0.08% |
2,060
| – | – |
|
129
Impinj
PI
$5.47B
| $390K | 0.08% |
1,800
| – | – |
|
130
Visa
V
$681B
| $388K | 0.08% |
1,412
-6
| -0.4% | -$1.65K |
|
131
KLA
KLAC
$115B
| $386K | 0.08% |
499
| – | – |
|
132
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $379K | 0.08% |
9,065
+600
| +7% | +$25.1K |
|
133
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $365K | 0.07% |
15,165
-145
| -0.9% | -$3.49K |
|
134
Simon Property Group
SPG
$59.3B
| $364K | 0.07% |
2,151
| – | – |
|
135
Adobe
ADBE
$146B
| $363K | 0.07% |
702
| – | – |
|
136
Starbucks
SBUX
$98.9B
| $359K | 0.07% |
3,678
-100
| -3% | -$9.75K |
|
137
Ametek
AME
$43.4B
| $358K | 0.07% |
2,087
| – | – |
|
138
iShares Morningstar Growth ETF
ILCG
$2.94B
| $356K | 0.07% |
4,240
| – | – |
|
139
Vanguard Small-Cap ETF
VB
$66.7B
| $349K | 0.07% |
1,469
-348
| -19% | -$82.6K |
|
140
Cognizant
CTSH
$34.9B
| $321K | 0.07% |
+4,165
| New | +$321K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $318K | 0.07% |
1,120
-15
| -1% | -$4.26K |
|
142
Sempra
SRE
$53.6B
| $318K | 0.06% |
3,798
| – | – |
|
143
Pfizer
PFE
$140B
| $315K | 0.06% |
10,874
-782
| -7% | -$22.6K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.2B
| $311K | 0.06% |
3,542
-98
| -3% | -$8.61K |
|
145
Kraft Heinz
KHC
$31.9B
| $309K | 0.06% |
8,800
-5,150
| -37% | -$181K |
|
146
Uber
UBER
$192B
| $304K | 0.06% |
4,046
| – | – |
|
147
Independent Bank Corp
IBCP
$685M
| $300K | 0.06% |
9,000
| – | – |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $294K | 0.06% |
1,464
+38
| +3% | +$7.63K |
|
149
Intel
INTC
$108B
| $293K | 0.06% |
12,470
+628
| +5% | +$14.7K |
|
150
Merck
MRK
$210B
| $290K | 0.06% |
2,554
-261
| -9% | -$29.6K |
|