LWM

LJI Wealth Management Portfolio holdings

AUM $574M
This Quarter Return
+6.53%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$31.2M
Cap. Flow
+$15.8M
Cap. Flow %
5%
Top 10 Hldgs %
60.71%
Holding
171
New
22
Increased
77
Reduced
34
Closed
13

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.32M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.09M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$908K
5
YYY icon
Amplify High Income ETF
YYY
$825K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.75M
2
SYK icon
Stryker
SYK
$803K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$702K
4
MPW icon
Medical Properties Trust
MPW
$643K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$438K

Sector Composition

1 Technology 5.66%
2 Financials 2.66%
3 Healthcare 2.03%
4 Consumer Discretionary 1.22%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UWMC icon
151
UWM Holdings
UWMC
$1.24B
$153K 0.05%
31,160
-300
-1% -$1.47K
XERS icon
152
Xeris Biopharma Holdings
XERS
$1.27B
$124K 0.04%
76,150
-31,800
-29% -$51.8K
SOFI icon
153
SoFi Technologies
SOFI
$29.3B
$89.7K 0.03%
+14,770
New +$89.7K
KOD icon
154
Kodiak Sciences
KOD
$453M
$87.4K 0.03%
14,100
– –
PCT icon
155
PureCycle Technologies
PCT
$2.39B
$70K 0.02%
+10,000
New +$70K
SGMO icon
156
Sangamo Therapeutics
SGMO
$161M
$68.8K 0.02%
39,110
-12,500
-24% -$22K
FUBO icon
157
fuboTV
FUBO
$1.27B
$61.1K 0.02%
50,507
-33,700
-40% -$40.8K
ASXC
158
DELISTED
Asensus Surgical, Inc.
ASXC
$6.58K ﹤0.01%
10,000
– –
CION icon
159
CION Investment
CION
$532M
– –
-10,424
Closed -$102K
DVY icon
160
iShares Select Dividend ETF
DVY
$20.6B
– –
-1,660
Closed -$200K
FNCL icon
161
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-4,340
Closed -$208K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,026
Closed -$223K
IBCP icon
163
Independent Bank Corp
IBCP
$678M
– –
-9,000
Closed -$215K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-4,170
Closed -$206K
MPW icon
165
Medical Properties Trust
MPW
$2.66B
– –
-57,717
Closed -$643K
PM icon
166
Philip Morris
PM
$254B
– –
-2,000
Closed -$202K
PYPL icon
167
PayPal
PYPL
$66.5B
– –
-2,820
Closed -$201K
SYK icon
168
Stryker
SYK
$149B
– –
-3,284
Closed -$803K
TQQQ icon
169
ProShares UltraPro QQQ
TQQQ
$26B
– –
-11,000
Closed -$190K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,035
Closed -$250K
ELYS
171
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-17,600
Closed -$4.93K
3 4 5 6
7