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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
+2.38%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$18.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
65.83%
Holding
203
New
9
Increased
51
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.23M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.17M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.65M
5
HUMA icon
Humacyte
HUMA
+$915K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.34M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.81M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
SMCI icon
Super Micro Computer
SMCI
+$1.2M

Sector Composition

Rank Sector Weight
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
SPG icon
126
Simon Property Group
SPG
$74.3B
$318K 0.06%
1,849
-302
-14% -$53K
TSM icon
127
TSMC
TSM
$2.11T
$317K 0.06%
1,607
+43
+3% +$8.32K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$124B
$316K 0.06%
5,064
+882
+21% +$56.6K
KLAC icon
129
KLA
KLAC
$239B
$314K 0.06%
4,990
– –
IBCP icon
130
Independent Bank Corp
IBCP
$793M
$313K 0.06%
9,000
– –
CRWD icon
131
CrowdStrike
CRWD
$206B
$313K 0.06%
3,656
-160
-4% -$13.3K
ADBE icon
132
Adobe
ADBE
$99.9B
$313K 0.06%
703
+1
+0.1% +$495
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$304K 0.06%
3,860
-5,814
-60% -$462K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$303K 0.06%
7,080
-4
-0.1% -$182
SBUX icon
135
Starbucks
SBUX
$118B
$299K 0.06%
3,274
-404
-11% -$39.1K
IBM icon
136
IBM
IBM
$213B
$287K 0.06%
1,304
+214
+20% +$47.7K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$283K 0.06%
9,015
-11,602
-56% -$379K
FDX icon
138
FedEx
FDX
$73.2B
$283K 0.06%
1,005
-25
-2% -$6.98K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$273K 0.05%
2,154
-1,447
-40% -$184K
MSTR icon
140
Strategy Inc
MSTR
$34.7B
$271K 0.05%
+936
New +$282K
PM icon
141
Philip Morris
PM
$292B
$267K 0.05%
2,220
+73
+3% +$9.21K
DWAS icon
142
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$267K 0.05%
2,921
-39,721
-93% -$3.81M
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$117B
$264K 0.05%
2,270
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$75.5B
$263K 0.05%
2,589
-2,005
-44% -$200K
MO icon
145
Altria Group
MO
$114B
$262K 0.05%
5,011
-325
-6% -$17.3K
PI icon
146
Impinj
PI
$4.93B
$261K 0.05%
1,800
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$257K 0.05%
3,330
+32
+1% +$2.48K
ABT icon
148
Abbott
ABT
$185B
$253K 0.05%
2,240
-213
-9% -$24.6K
MA icon
149
Mastercard
MA
$500B
$253K 0.05%
480
+4
+0.8% +$2.07K
LOW icon
150
Lowe's Companies
LOW
$119B
$252K 0.05%
1,020
– –
4 5
6
7 8

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

LJI Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, LJI Wealth Management held 203 positions worth $508M, up 3.8% from $489M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LJI Wealth Management's Q4 2024 filing shows 9 new, 51 increased, 94 reduced and 22 closed positions. Its largest new stake was Humacyte: 185,000 shares worth $934K. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • LJI Wealth Management's largest Q4 2024 buy was Humacyte: 185,000 shares worth $934K.
  • LJI Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $19.2M increase.
  • LJI Wealth Management's biggest Q4 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.34M.
  • LJI Wealth Management fully exited Super Micro Computer in Q4 2024, selling an estimated $1.2M.
  • LJI Wealth Management's ten largest holdings make up 66% of its $508M portfolio in Q4 2024.
  • LJI Wealth Management opened 9 new positions and closed 22 in Q4 2024.
  • LJI Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $508M.

Based on LJI Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.