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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
-4.12%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$5.61M
Cap. Flow
+$18.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
65.91%
Holding
189
New
8
Increased
72
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.49M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$454K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
AVB icon
AvalonBay Communities
AVB
+$422K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

Rank Sector Weight
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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$326K 0.06%
1,469
– –
ASML icon
127
ASML
ASML
$658B
$323K 0.06%
488
-2
-0.4% -$1.46K
CRWD icon
128
CrowdStrike
CRWD
$215B
$322K 0.06%
3,656
– –
NVO
129
Novo Nordisk
NVO
$196B
$322K 0.06%
4,630
+700
+18% +$57.8K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$102B
$317K 0.06%
1,643
+487
+42% +$102K
XYZ
131
Block Inc
XYZ
$48.9B
$313K 0.06%
+5,770
New +$431K
SBUX icon
132
Starbucks
SBUX
$120B
$311K 0.06%
3,174
-100
-3% -$10.3K
ABT icon
133
Abbott
ABT
$182B
$311K 0.06%
2,343
+103
+5% +$13.1K
ADBE icon
134
Adobe
ADBE
$102B
$308K 0.06%
802
+99
+14% +$42.5K
SPG icon
135
Simon Property Group
SPG
$74.3B
$307K 0.06%
1,849
– –
PFE icon
136
Pfizer
PFE
$145B
$302K 0.06%
11,905
+3,150
+36% +$82.4K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$293K 0.06%
3,719
-141
-4% -$11.2K
MO icon
138
Altria Group
MO
$114B
$286K 0.06%
4,761
-250
-5% -$13.6K
IBCP icon
139
Independent Bank Corp
IBCP
$793M
$277K 0.06%
9,000
– –
IBM icon
140
IBM
IBM
$222B
$274K 0.05%
1,102
-202
-15% -$49.4K
MSTR icon
141
Strategy Inc
MSTR
$35.7B
$272K 0.05%
945
+9
+1% +$2.86K
SRE icon
142
Sempra
SRE
$57.3B
$272K 0.05%
3,808
+10
+0.3% +$779
MA icon
143
Mastercard
MA
$500B
$271K 0.05%
495
+15
+3% +$8.17K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$267K 0.05%
8,685
-330
-4% -$10.4K
TSM icon
145
TSMC
TSM
$2.16T
$267K 0.05%
1,607
– –
DFIC icon
146
Dimensional International Core Equity 2 ETF
DFIC
$15B
$266K 0.05%
9,592
-123
-1% -$3.36K
AVDV icon
147
Avantis International Small Cap Value ETF
AVDV
$19.3B
$263K 0.05%
3,778
+296
+9% +$20.1K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
$262K 0.05%
3,347
+17
+0.5% +$1.32K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$257K 0.05%
2,191
+37
+2% +$4.76K
AMGN icon
150
Amgen
AMGN
$210B
$257K 0.05%
824
– –
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
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
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

LJI Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, LJI Wealth Management held 189 positions worth $502M, down 1.1% from $508M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LJI Wealth Management deployed $18.9M of net new capital in Q1 2025, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Snowflake: 5,300 shares worth $775K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $454K trimmed.

  • LJI Wealth Management's largest Q1 2025 buy was Snowflake: 5,300 shares worth $775K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $6.87M increase.
  • LJI Wealth Management's biggest Q1 2025 reduction was Huntington Bancshares, cutting an estimated $454K.
  • LJI Wealth Management fully exited AvalonBay Communities in Q1 2025, selling an estimated $422K.
  • LJI Wealth Management's ten largest holdings make up 66% of its $502M portfolio in Q1 2025.
  • LJI Wealth Management opened 8 new positions and closed 7 in Q1 2025.
  • LJI Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $502M.

Based on LJI Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.