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
$317M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.32M
3
+$1.09M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$908K
5
YYY icon
Amplify CEF High Income ETF
YYY
+$825K

Top Sells

1
+$1.75M
2
+$803K
3
+$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 Change
in Stake 		Capital Flow
151
$153K 0.05%
31,160
-300
152
$124K 0.04%
76,150
-31,800
153
$89.7K 0.03%
+14,770
154
$87.4K 0.03%
14,100
155
$70K 0.02%
+10,000
156
$68.8K 0.02%
39,110
-12,500
157
$61.1K 0.02%
50,507
-33,700
158
$6.58K ﹤0.01%
10,000
159
– –
-10,424
160
– –
-1,660
161
– –
-4,340
162
– –
-3,026
163
– –
-9,000
164
– –
-4,170
165
– –
-57,717
166
– –
-2,000
167
– –
-2,820
168
– –
-3,284
169
– –
-22,000
170
– –
-3,035
171
– –
-17,600
3 4 5 6
7