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
$502M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.55M
3
+$1.5M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Top Sells

1
+$423K
2
+$423K
3
+$422K
4
AAPL icon
Apple
AAPL
+$273K
5
VTI icon
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 Change
in Stake 		Capital Flow
126
$326K 0.06%
1,469
127
$323K 0.06%
488
-2
128
$322K 0.06%
914
129
$322K 0.06%
4,630
+700
130
$317K 0.06%
1,643
+487
131
$313K 0.06%
+5,770
132
$311K 0.06%
3,174
-100
133
$311K 0.06%
2,343
+103
134
$308K 0.06%
802
+99
135
$307K 0.06%
1,849
136
$302K 0.06%
11,905
+3,150
137
$293K 0.06%
3,719
-141
138
$286K 0.06%
4,761
-250
139
$277K 0.06%
9,000
140
$274K 0.05%
1,102
-202
141
$272K 0.05%
945
+9
142
$272K 0.05%
3,808
+10
143
$271K 0.05%
495
+15
144
$267K 0.05%
8,685
-330
145
$267K 0.05%
1,607
146
$266K 0.05%
9,592
-123
147
$263K 0.05%
3,778
+296
148
$262K 0.05%
3,347
+17
149
$257K 0.05%
2,191
+37
150
$257K 0.05%
824
4 5
6
7 8