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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$27.1M
Cap. Flow
+$1.01B
Cap. Flow %
293.73%
Top 10 Hldgs %
60.2%
Holding
189
New
31
Increased
71
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$77.1M
3
LLY icon
Eli Lilly
LLY
+$58.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$56.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$55.8M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$558K
3
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$488K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$438K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$343K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.67%
3 Healthcare 2.13%
4 Consumer Discretionary 1.23%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$159B
$192K 0.06%
12,018
-599
-5% -$10.2K
XERS icon
152
Xeris Biopharma Holdings
XERS
$1.39B
$186K 0.05%
70,950
-5,200
-7% -$13.2K
MSOS icon
153
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$177K 0.05%
31,920
-6,013
-16% -$33K
MS icon
154
Morgan Stanley
MS
$331B
$151K 0.04%
+14,849
New +$1.27M
UWMC icon
155
UWM Holdings
UWMC
$617M
$150K 0.04%
26,760
-4,400
-14% -$23.7K
CCI icon
156
Crown Castle
CCI
$33.3B
$134K 0.04%
+10,328
New +$1.23M
SOFI icon
157
SoFi Technologies
SOFI
$21B
$132K 0.04%
15,780
+1,010
+7% +$6.58K
DFNM icon
158
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$130K 0.04%
+129,887
New +$6.21M
RDW icon
159
Redwire
RDW
$2.06B
$128K 0.04%
50,300
-6,100
-11% -$16.6K
PRFZ icon
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$125K 0.04%
+622,885
New +$20.3M
DISV icon
161
Dimensional International Small Cap Value ETF
DISV
$4.95B
$111K 0.03%
+110,671
New +$2.66M
DFGR icon
162
Dimensional Global Real Estate ETF
DFGR
$3.85B
$104K 0.03%
+98,097
New +$2.39M
KOD icon
163
Kodiak Sciences
KOD
$2.6B
$97.3K 0.03%
14,100
– –
CVS icon
164
CVS Health
CVS
$133B
$95.1K 0.03%
+14,320
New +$1.02M
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$92.3K 0.03%
+92,336
New +$10.2M
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$90.2K 0.03%
+90,193
New +$4.3M
BLK icon
167
Blackrock
BLK
$169B
$78.8K 0.02%
+14,607
New +$9.78M
FUBO icon
168
FuboTV Inc
FUBO
$261M
$78.6K 0.02%
3,151
-1,058
-25% -$20.3K
EVRG icon
169
Evergy
EVRG
$19.1B
$77.8K 0.02%
+77,815
New +$4.7M
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$75.7K 0.02%
+13,409
New +$727K
SGMO
171
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$65.1K 0.02%
50,110
+11,000
+28% +$15K
HBNC icon
172
Horizon Bancorp
HBNC
$1.04B
$64.6K 0.02%
+34,435
New +$342K
DFAU icon
173
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$60K 0.02%
+57,657
New +$1.69M
DFIC icon
174
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$54.6K 0.02%
+54,606
New +$1.33M
DFCF icon
175
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$49.8K 0.01%
+49,784
New +$2.1M
4 5 6
7
8

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ECM
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CFGSD
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IWP
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DCM
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LFA
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TLP
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LJI Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, LJI Wealth Management held 189 positions worth $344M, up 8.6% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LJI Wealth Management deployed $1.01B of net new capital in Q2 2023, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was KLA: 653,580 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.09M trimmed.

  • LJI Wealth Management's largest Q2 2023 buy was KLA: 653,580 shares worth $242K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $115M increase.
  • LJI Wealth Management's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.09M.
  • LJI Wealth Management fully exited FT Vest Growth-100 Buffer ETF December in Q2 2023, selling an estimated $488K.
  • LJI Wealth Management's ten largest holdings make up 60% of its $344M portfolio in Q2 2023.
  • LJI Wealth Management opened 31 new positions and closed 9 in Q2 2023.
  • LJI Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $344M.

Based on LJI Wealth Management's 13F filing for Q2 2023, filed 2 Feb 2024.