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
$572M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.75M
3
+$1.65M
4
HROW icon
Harrow
HROW
+$1.45M
5
BSX icon
Boston Scientific
BSX
+$803K

Top Sells

1
+$8.12M
2
+$6.3M
3
+$6.18M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.88M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.61M

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
PG icon
151
Procter & Gamble
PG
$338B
$264K 0.05%
1,715
-532
COF icon
152
Capital One
COF
$152B
$262K 0.05%
1,233
DFLV icon
153
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$259K 0.05%
7,859
-24,271
MS icon
154
Morgan Stanley
MS
$301B
$256K 0.04%
1,612
-259
MU icon
155
Micron Technology
MU
$408B
$241K 0.04%
+1,438
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$126B
$240K 0.04%
3,267
-2,012
MA icon
157
Mastercard
MA
$484B
$235K 0.04%
414
-21
IWV icon
158
iShares Russell 3000 ETF
IWV
$18.6B
$233K 0.04%
615
-32
RBRK icon
159
Rubrik
RBRK
$13.4B
$222K 0.04%
+2,700
IVOO icon
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$221K 0.04%
2,002
BSVO icon
161
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$221K 0.04%
9,738
-17,723
FDX icon
162
FedEx
FDX
$72.5B
$219K 0.04%
930
NVO icon
163
Novo Nordisk
NVO
$277B
$218K 0.04%
3,930
-1,200
OIH icon
164
VanEck Oil Services ETF
OIH
$1.75B
$215K 0.04%
+828
AMAT icon
165
Applied Materials
AMAT
$259B
$214K 0.04%
+1,043
MSTR icon
166
Strategy Inc
MSTR
$50.3B
$213K 0.04%
661
-209
DVY icon
167
iShares Select Dividend ETF
DVY
$21.8B
$210K 0.04%
+1,481
DFUV icon
168
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$210K 0.04%
4,693
-33,319
ECL icon
169
Ecolab
ECL
$78.5B
$207K 0.04%
757
-28
VST icon
170
Vistra
VST
$56.4B
$206K 0.04%
+1,050
SBUX icon
171
Starbucks
SBUX
$106B
$205K 0.04%
2,424
-750
CSCO icon
172
Cisco
CSCO
$297B
$202K 0.04%
2,957
-200
FBTC icon
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$201K 0.04%
+2,009
HBAN icon
174
Huntington Bancshares
HBAN
$28.4B
$193K 0.03%
11,163
-5,481
MSOS icon
175
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$133K 0.02%
27,870
+16,100
5 6
7
8 9