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
$343M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$3.39M
3
+$2.87M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$1.09M
2
+$612K
3
+$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

1 Technology 6.22%
2 Financials 2.67%
3 Healthcare 2.13%
4 Consumer Discretionary 1.24%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$186K 0.05%
70,950
-5,200
152
$177K 0.05%
31,920
-6,013
153
$151K 0.04%
+14,849
154
$150K 0.04%
26,760
-4,400
155
$134K 0.04%
+10,328
156
$132K 0.04%
15,780
+1,010
157
$130K 0.04%
+129,887
158
$128K 0.04%
50,300
-6,100
159
$125K 0.04%
+622,885
160
$111K 0.03%
+110,671
161
$104K 0.03%
+98,097
162
$97.3K 0.03%
14,100
163
$95.1K 0.03%
+14,320
164
$92.3K 0.03%
+92,336
165
$90.2K 0.03%
+90,193
166
$78.8K 0.02%
+14,607
167
$78.6K 0.02%
37,807
-12,700
168
$77.8K 0.02%
+77,815
169
$75.7K 0.02%
+13,409
170
$65.1K 0.02%
50,110
+11,000
171
$64.6K 0.02%
+34,435
172
$60K 0.02%
+57,657
173
$54.6K 0.02%
+54,606
174
$49.8K 0.01%
+49,784
175
$45.6K 0.01%
+47,640
4 5 6
7
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