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
$655M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.87M
3
+$7.6M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.03M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.96M

Top Sells

1
+$955K
2
+$617K
3
+$601K
4
NBIS
Nebius Group N.V.
NBIS
+$281K
5
RBRK icon
Rubrik
RBRK
+$222K

Sector Composition

1 Technology 6.9%
2 Financials 2.77%
3 Healthcare 2.43%
4 Communication Services 1.33%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
151
Impinj
PI
$3.39B
$313K 0.05%
1,800
SCHW icon
152
Charles Schwab
SCHW
$160B
$306K 0.05%
3,063
+261
SCHF icon
153
Schwab International Equity ETF
SCHF
$63.7B
$304K 0.05%
12,660
SFY icon
154
SoFi Select 500 ETF
SFY
$618M
$303K 0.05%
2,295
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.39B
$302K 0.05%
14,404
FENY icon
156
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$301K 0.05%
12,170
GS icon
157
Goldman Sachs
GS
$273B
$300K 0.05%
341
PG icon
158
Procter & Gamble
PG
$341B
$300K 0.05%
2,091
+376
COF icon
159
Capital One
COF
$128B
$299K 0.05%
1,233
VZ icon
160
Verizon
VZ
$195B
$298K 0.05%
7,309
-1,989
SNPE icon
161
Xtrackers S&P 500 ESG ETF
SNPE
$2.53B
$297K 0.05%
4,752
+24
HUMA icon
162
Humacyte
HUMA
$158M
$296K 0.05%
308,500
-7,500
SPG icon
163
Simon Property Group
SPG
$67B
$296K 0.05%
1,599
VOX icon
164
Vanguard Communication Services ETF
VOX
$6.05B
$294K 0.04%
1,518
IBCP icon
165
Independent Bank Corp
IBCP
$716M
$293K 0.04%
9,000
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$269K 0.04%
3,760
+50
FDX icon
167
FedEx
FDX
$93.6B
$269K 0.04%
930
ADBE icon
168
Adobe
ADBE
$98.8B
$265K 0.04%
759
-143
AMAT icon
169
Applied Materials
AMAT
$315B
$264K 0.04%
1,028
-15
MO icon
170
Altria Group
MO
$107B
$263K 0.04%
4,561
+253
ABT icon
171
Abbott
ABT
$168B
$255K 0.04%
2,035
+2
MA icon
172
Mastercard
MA
$465B
$248K 0.04%
435
+21
LOW icon
173
Lowe's Companies
LOW
$141B
$246K 0.04%
+1,020
IWV icon
174
iShares Russell 3000 ETF
IWV
$18.8B
$238K 0.04%
615
OIH icon
175
VanEck Oil Services ETF
OIH
$2.06B
$236K 0.04%
828
4 5 6
7
8