LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
-4.12%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-1.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
188
New
8
Increased
72
Reduced
65
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$423K |
| 2 |
Huntington Bancshares
HBAN
|
$423K |
| 3 |
AvalonBay Communities
AVB
|
$422K |
| 4 |
Apple
AAPL
|
$273K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$273K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.27% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$65.6B
| $326K | 0.06% |
1,469
| – | – |
|
127
ASML
ASML
$283B
| $323K | 0.06% |
488
-2
| -0.4% | -$1.33K |
|
128
CrowdStrike
CRWD
$102B
| $322K | 0.06% |
914
| – | – |
|
129
Novo Nordisk
NVO
$249B
| $322K | 0.06% |
4,630
+700
| +18% | +$48.6K |
|
130
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $317K | 0.06% |
1,643
+487
| +42% | +$94K |
|
|
XYZ
131
Block, Inc.
XYZ
$46B
| $313K | 0.06% |
+5,770
| New | +$313K |
|
132
Starbucks
SBUX
$99.4B
| $311K | 0.06% |
3,174
-100
| -3% | -$9.81K |
|
133
Abbott
ABT
$229B
| $311K | 0.06% |
2,343
+103
| +5% | +$13.7K |
|
134
Adobe
ADBE
$145B
| $308K | 0.06% |
802
+99
| +14% | +$38K |
|
135
Simon Property Group
SPG
$58.2B
| $307K | 0.06% |
1,849
| – | – |
|
136
Pfizer
PFE
$141B
| $302K | 0.06% |
11,905
+3,150
| +36% | +$79.8K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $293K | 0.06% |
3,719
-141
| -4% | -$11.1K |
|
138
Altria Group
MO
$113B
| $286K | 0.06% |
4,761
-250
| -5% | -$15K |
|
139
Independent Bank Corp
IBCP
$675M
| $277K | 0.06% |
9,000
| – | – |
|
140
IBM
IBM
$223B
| $274K | 0.05% |
1,102
-202
| -15% | -$50.2K |
|
141
Strategy Inc Common Stock Class A
MSTR
$97.6B
| $272K | 0.05% |
945
+9
| +1% | +$2.6K |
|
142
Sempra
SRE
$54B
| $272K | 0.05% |
3,808
+10
| +0.3% | +$714 |
|
143
Mastercard
MA
$531B
| $271K | 0.05% |
495
+15
| +3% | +$8.22K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $267K | 0.05% |
8,685
-330
| -4% | -$10.1K |
|
145
TSMC
TSM
$1.18T
| $267K | 0.05% |
1,607
| – | – |
|
146
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $266K | 0.05% |
9,592
-123
| -1% | -$3.42K |
|
147
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $263K | 0.05% |
3,778
+296
| +9% | +$20.6K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $262K | 0.05% |
3,347
+17
| +0.5% | +$1.33K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $257K | 0.05% |
2,191
+37
| +2% | +$4.35K |
|
150
Amgen
AMGN
$153B
| $257K | 0.05% |
824
| – | – |
|