LWM
LJI Wealth Management Portfolio holdings
AUM $502M
AUM
$502M
AUM Growth
-$5.58M (-1%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
3.75%
Top 10 Holdings %Top 10 Hldgs %
65.91%
Holding
188
New
8
Increased
72
Reduced
65
Closed
6
Top Buys
| 1 | $6.5M | |
| 2 | $1.55M | |
| 3 | $1.5M | |
| 4 | $1.2M | |
| 5 | $1.13M |
Top Sells
| 1 | $423K | |
| 2 | $423K | |
| 3 | $273K | |
| 4 | $273K | |
| 5 | $240K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.05% | 9,005 | – | – | |||
| $256K | 0.05% | 11,270 +100 | +0.9% | +$2.27K | |||
| $251K | 0.05% | 4,302 -762 | -15% | -$44.5K | |||
| $250K | 0.05% | 12,660 +956 | +8% | +$18.9K | |||
| $242K | 0.05% | 557 | – | – | |||
| $240K | 0.05% | 2,589 | – | – | |||
| $239K | 0.05% | 1,157 +22 | +2% | +$4.54K | |||
| $238K | 0.05% | 1,020 | – | – | |||
| $234K | 0.05% | 4,636 | – | – | |||
| $233K | 0.05% | 42,350 | – | – | |||
| $227K | 0.05% | 930 -75 | -7% | -$18.3K | |||
| $223K | 0.04% | 2,479 | – | – | |||
| $221K | 0.04% | 1,233 | – | – | |||
| $220K | 0.04% | 14,644 -28,157 | -66% | -$423K | |||
| $219K | 0.04% | 2,802 | – | – | |||
| $218K | 0.04% | 1,871 | – | – | |||
| $214K | 0.04% | 2,746 -175 | -6% | -$13.6K | |||
| $213K | 0.04% | 1,144 +60 | +6% | +$11.2K | |||
| $213K | 0.04% | 839 -67 | -7% | -$17K | |||
| $212K | 0.04% | 810 | – | – | |||
| $211K | 0.04% | 3,401 | New | +$211K | |||
| $208K | 0.04% | 3,364 -28 | -0.8% | -$1.73K | |||
| $206K | 0.04% | 3,267 | New | +$206K | |||
| $202K | 0.04% | 2,321 | – | – | |||
| $193K | 0.04% | 23,300 -7,800 | -25% | -$64.7K |
