LWM

LJI Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
+$18.5M
2
+$2.34M
3
+$2.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.5M

Top Sells

1
+$7.12M
2
+$1.03M
3
+$905K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$784K
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
126
$365K 0.06%
5,279
+1,878
127
$364K 0.06%
8,582
+1,412
128
$359K 0.06%
1,850
129
$358K 0.06%
2,247
-12
130
$354K 0.06%
5,130
+500
131
$352K 0.06%
870
-75
132
$348K 0.06%
1,469
133
$347K 0.06%
1,695
134
$342K 0.06%
1,505
-138
135
$336K 0.06%
9,955
-726
136
$336K 0.06%
4,269
+922
137
$325K 0.06%
1,102
138
$323K 0.06%
13,770
-729
139
$310K 0.05%
3,909
+131
140
$306K 0.05%
14,604
-1,600
141
$298K 0.05%
9,598
+6
142
$297K 0.05%
1,849
143
$293K 0.05%
2,314
144
$292K 0.05%
9,000
145
$291K 0.05%
3,174
146
$288K 0.05%
3,817
+550
147
$288K 0.05%
3,798
-10
148
$285K 0.05%
2,589
149
$285K 0.05%
9,005
150
$282K 0.05%
4,551
+249
4 5
6
7 8