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
$489M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.25M
3
+$1.2M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$941K

Top Sells

1
+$747K
2
+$542K
3
+$359K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$293K
5
DFAT icon
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 Change
in Stake 		Capital Flow
126
$400K 0.08%
8,913
-26
127
$393K 0.08%
2,702
-65
128
$391K 0.08%
2,060
129
$390K 0.08%
1,800
130
$388K 0.08%
1,412
-6
131
$386K 0.08%
499
132
$379K 0.08%
9,065
+600
133
$365K 0.07%
15,165
-145
134
$364K 0.07%
2,151
135
$363K 0.07%
702
136
$359K 0.07%
3,678
-100
137
$358K 0.07%
2,087
138
$356K 0.07%
4,240
139
$349K 0.07%
1,469
-348
140
$321K 0.07%
+4,165
141
$318K 0.07%
1,120
-15
142
$318K 0.06%
3,798
143
$315K 0.06%
10,874
-782
144
$311K 0.06%
3,542
-98
145
$309K 0.06%
8,800
-5,150
146
$304K 0.06%
4,046
147
$300K 0.06%
9,000
148
$294K 0.06%
1,464
+38
149
$293K 0.06%
12,470
+628
150
$290K 0.06%
2,554
-261
4 5
6
7 8