LWM

LJI Wealth Management Portfolio holdings

AUM $625M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.92M
3
+$1.64M
4
HROW icon
Harrow
HROW
+$1.13M
5
BSX icon
Boston Scientific
BSX
+$851K

Top Sells

1
+$7.65M
2
+$6.07M
3
+$5.89M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.77M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Sector Composition

1 Technology 7.81%
2 Financials 2.85%
3 Healthcare 2.12%
4 Communication Services 1.49%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.06%
2,001
-220
127
$318K 0.06%
902
+200
128
$316K 0.06%
31,650
-13,664
129
$311K 0.05%
1,102
130
$309K 0.05%
9,005
131
$309K 0.05%
5,695
-2,460
132
$308K 0.05%
6,681
-34,332
133
$301K 0.05%
14,404
-200
134
$301K 0.05%
12,170
-1,600
135
$300K 0.05%
1,599
-250
136
$296K 0.05%
2,295
137
$295K 0.05%
12,660
138
$291K 0.05%
+4,949
139
$287K 0.05%
8,547
-2,963
140
$286K 0.05%
4,388
-163
141
$285K 0.05%
1,518
+83
142
$285K 0.05%
4,308
-253
143
$284K 0.05%
4,728
+92
144
$282K 0.05%
3,710
-107
145
$281K 0.05%
+2,500
146
$279K 0.05%
9,000
147
$274K 0.05%
3,691
-8,515
148
$272K 0.05%
2,033
+2
149
$272K 0.05%
341
150
$268K 0.05%
2,802
4 5
6
7 8