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
$347M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.59M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$926K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$888K

Top Sells

1
+$116M
2
+$83.5M
3
+$71.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$59M

Sector Composition

1 Technology 5.88%
2 Financials 2.56%
3 Healthcare 2.12%
4 Communication Services 1.5%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.06%
4,010
-500
152
$201K 0.06%
+22,250
153
$178K 0.05%
14,348
-44,790
154
$153K 0.04%
10,219
-1,799
155
$144K 0.04%
49,800
-500
156
$124K 0.04%
25,560
-1,200
157
$114K 0.03%
61,350
-9,600
158
$96.1K 0.03%
36,007
-1,800
159
$32.8K 0.01%
18,200
+4,100
160
$25.5K 0.01%
42,560
-7,550
161
$2.7K ﹤0.01%
10,000
162
– –
-8,778
163
– –
-77,815
164
– –
-4,255
165
– –
-34,435
166
– –
-14,849
167
– –
-40,925
168
– –
-14,607
169
– –
-10,328
170
– –
-14,320
171
– –
-39,860
172
– –
-57,657
173
– –
-49,784
174
– –
-98,097
175
– –
-54,606
4 5 6
7
8