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
$574M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.5M
3
+$2.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.67M

Top Sells

1
+$7.7M
2
+$1.04M
3
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$788K
5
SNOW icon
Snowflake
SNOW
+$775K

Sector Composition

1 Technology 6.86%
2 Financials 2.81%
3 Healthcare 1.88%
4 Communication Services 1.37%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$108B
$365K 0.06%
5,279
+1,878
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.6B
$364K 0.06%
4,291
+706
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$65B
$359K 0.06%
1,850
PG icon
129
Procter & Gamble
PG
$345B
$358K 0.06%
2,247
-12
NVO icon
130
Novo Nordisk
NVO
$214B
$354K 0.06%
5,130
+500
MSTR icon
131
Strategy Inc
MSTR
$57.4B
$352K 0.06%
870
-75
VB icon
132
Vanguard Small-Cap ETF
VB
$66.1B
$348K 0.06%
1,469
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$347K 0.06%
1,695
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$342K 0.06%
1,505
-138
SLB icon
135
SLB Ltd
SLB
$55.2B
$336K 0.06%
9,955
-726
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$38.8B
$336K 0.06%
4,269
+922
IBM icon
137
IBM
IBM
$286B
$325K 0.06%
1,102
FENY icon
138
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$323K 0.06%
13,770
-729
AVDV icon
139
Avantis International Small Cap Value ETF
AVDV
$12.6B
$310K 0.05%
3,909
+131
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.77B
$306K 0.05%
14,604
-1,600
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$298K 0.05%
9,598
+6
SPG icon
142
Simon Property Group
SPG
$59.7B
$297K 0.05%
1,849
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$94.7B
$293K 0.05%
1,157
IBCP icon
144
Independent Bank Corp
IBCP
$643M
$292K 0.05%
9,000
SBUX icon
145
Starbucks
SBUX
$96.4B
$291K 0.05%
3,174
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$288K 0.05%
3,817
+550
SRE icon
147
Sempra
SRE
$60B
$288K 0.05%
3,798
-10
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$66.2B
$285K 0.05%
2,589
EUFN icon
149
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$285K 0.05%
9,005
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$282K 0.05%
4,551
+249
4 5
6
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