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

Top Buys

1
+$3.66M
2
+$1.58M
3
+$886K
4
DIS icon
Walt Disney
DIS
+$879K
5
ENVX icon
Enovix
ENVX
+$774K

Top Sells

1
+$111M
2
+$80.3M
3
+$74.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$56.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.8M

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
– –
-40,925
163
– –
-14,607
164
– –
-10,328
165
– –
-14,320
166
– –
-39,860
167
– –
-57,657
168
– –
-49,784
169
– –
-98,097
170
– –
-54,606
171
– –
-129,887
172
– –
-66,928
173
– –
-8,645
174
– –
-1,127
175
– –
-77,815
4 5 6
7
8