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
$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
VB icon
126
Vanguard Small-Cap ETF
VB
$67B
$326K 0.06%
1,469
ASML icon
127
ASML
ASML
$400B
$323K 0.06%
488
-2
CRWD icon
128
CrowdStrike
CRWD
$122B
$322K 0.06%
914
NVO icon
129
Novo Nordisk
NVO
$242B
$322K 0.06%
4,630
+700
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$317K 0.06%
1,643
+487
XYZ
131
Block Inc
XYZ
$45.8B
$313K 0.06%
+5,770
SBUX icon
132
Starbucks
SBUX
$97B
$311K 0.06%
3,174
-100
ABT icon
133
Abbott
ABT
$224B
$311K 0.06%
2,343
+103
ADBE icon
134
Adobe
ADBE
$140B
$308K 0.06%
802
+99
SPG icon
135
Simon Property Group
SPG
$58.1B
$307K 0.06%
1,849
PFE icon
136
Pfizer
PFE
$139B
$302K 0.06%
11,905
+3,150
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$293K 0.06%
3,719
-141
MO icon
138
Altria Group
MO
$109B
$286K 0.06%
4,761
-250
IBCP icon
139
Independent Bank Corp
IBCP
$646M
$277K 0.06%
9,000
IBM icon
140
IBM
IBM
$262B
$274K 0.05%
1,102
-202
MSTR icon
141
Strategy Inc
MSTR
$83.2B
$272K 0.05%
945
+9
SRE icon
142
Sempra
SRE
$59.6B
$272K 0.05%
3,808
+10
MA icon
143
Mastercard
MA
$507B
$271K 0.05%
495
+15
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.6B
$267K 0.05%
8,685
-330
TSM icon
145
TSMC
TSM
$1.53T
$267K 0.05%
1,607
DFIC icon
146
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$266K 0.05%
9,592
-123
AVDV icon
147
Avantis International Small Cap Value ETF
AVDV
$12.4B
$263K 0.05%
3,778
+296
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$39B
$262K 0.05%
3,347
+17
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$257K 0.05%
2,191
+37
AMGN icon
150
Amgen
AMGN
$161B
$257K 0.05%
824
4 5
6
7 8