LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+2.38%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+3.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
201
New
8
Increased
52
Reduced
93
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.17M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$9.14M |
| 4 |
Amplify High Income ETF
YYY
|
$1.58M |
| 5 |
Humacyte
HUMA
|
$934K |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.41M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$3.63M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 5 |
Super Micro Computer
SMCI
|
$1.2M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 2.03% |
| 4 | Communication Services | 1.34% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59B
| $318K | 0.06% |
1,849
-302
| -14% | -$52K |
|
127
TSMC
TSM
$1.2T
| $317K | 0.06% |
1,607
+43
| +3% | +$8.49K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $316K | 0.06% |
5,064
+882
| +21% | +$55K |
|
129
KLA
KLAC
$115B
| $314K | 0.06% |
499
| – | – |
|
130
Independent Bank Corp
IBCP
$681M
| $313K | 0.06% |
9,000
| – | – |
|
131
CrowdStrike
CRWD
$106B
| $313K | 0.06% |
914
-40
| -4% | -$13.7K |
|
132
Adobe
ADBE
$151B
| $313K | 0.06% |
703
+1
| +0.1% | +$445 |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $304K | 0.06% |
3,860
-5,814
| -60% | -$457K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.6B
| $303K | 0.06% |
3,540
-2
| -0.1% | -$171 |
|
135
Starbucks
SBUX
$100B
| $299K | 0.06% |
3,274
-404
| -11% | -$36.9K |
|
136
IBM
IBM
$227B
| $287K | 0.06% |
1,304
+214
| +20% | +$47.1K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $283K | 0.06% |
9,015
-11,602
| -56% | -$365K |
|
138
FedEx
FDX
$54.5B
| $283K | 0.06% |
1,005
-25
| -2% | -$7.03K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $273K | 0.05% |
2,154
-1,447
| -40% | -$183K |
|
140
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $271K | 0.05% |
+936
| New | +$271K |
|
141
Philip Morris
PM
$260B
| $267K | 0.05% |
2,220
+73
| +3% | +$8.79K |
|
|
142
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $267K | 0.05% |
2,921
-39,721
| -93% | -$3.63M |
|
143
Technology Select Sector SPDR Fund
XLK
$83.9B
| $264K | 0.05% |
1,135
| – | – |
|
144
iShares S&P 500 Growth ETF
IVW
$63.1B
| $263K | 0.05% |
2,589
-2,005
| -44% | -$204K |
|
145
Altria Group
MO
$113B
| $262K | 0.05% |
5,011
-325
| -6% | -$17K |
|
146
Impinj
PI
$5.45B
| $261K | 0.05% |
1,800
| – | – |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $257K | 0.05% |
3,330
+32
| +1% | +$2.47K |
|
148
Abbott
ABT
$231B
| $253K | 0.05% |
2,240
-213
| -9% | -$24.1K |
|
149
Mastercard
MA
$538B
| $253K | 0.05% |
480
+4
| +0.8% | +$2.11K |
|
150
Lowe's Companies
LOW
$145B
| $252K | 0.05% |
1,020
| – | – |
|