LWM

LJI Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.17M
3
+$9.14M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.58M
5
HUMA icon
Humacyte
HUMA
+$934K

Top Sells

1
+$4.41M
2
+$3.63M
3
+$2.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
SMCI icon
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 Change
in Stake 		Capital Flow
126
$318K 0.06%
1,849
-302
127
$317K 0.06%
1,607
+43
128
$316K 0.06%
5,064
+882
129
$314K 0.06%
499
130
$313K 0.06%
9,000
131
$313K 0.06%
914
-40
132
$313K 0.06%
703
+1
133
$304K 0.06%
3,860
-5,814
134
$303K 0.06%
3,540
-2
135
$299K 0.06%
3,274
-404
136
$287K 0.06%
1,304
+214
137
$283K 0.06%
9,015
-11,602
138
$283K 0.06%
1,005
-25
139
$273K 0.05%
2,154
-1,447
140
$271K 0.05%
+936
141
$267K 0.05%
2,220
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142
$267K 0.05%
2,921
-39,721
143
$264K 0.05%
1,135
144
$263K 0.05%
2,589
-2,005
145
$262K 0.05%
5,011
-325
146
$261K 0.05%
1,800
147
$257K 0.05%
3,330
+32
148
$253K 0.05%
2,240
-213
149
$253K 0.05%
480
+4
150
$252K 0.05%
1,020
4 5
6
7 8