LWM

LJI Wealth Management Portfolio holdings

AUM $574M
This Quarter Return
+10.39%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$4.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
59.77%
Holding
178
New
17
Increased
73
Reduced
61
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.65M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$806K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$710K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.78M
3
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$1.58M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$729K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$579K

Sector Composition

1 Technology 6.31%
2 Financials 2.87%
3 Healthcare 2.04%
4 Communication Services 1.48%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.1B
$222K 0.06%
+2,513
New +$222K
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$83.1B
$218K 0.06%
+1,135
New +$218K
INMD icon
153
InMode
INMD
$944M
$215K 0.06%
9,650
+1,300
+16% +$28.9K
SCHW icon
154
Charles Schwab
SCHW
$174B
$213K 0.06%
+3,102
New +$213K
FVAL icon
155
Fidelity Value Factor ETF
FVAL
$1.02B
$208K 0.05%
+3,930
New +$208K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$33.5B
$206K 0.05%
+3,832
New +$206K
DVY icon
157
iShares Select Dividend ETF
DVY
$20.7B
$204K 0.05%
+1,737
New +$204K
MSOS icon
158
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$203K 0.05%
28,930
-950
-3% -$6.66K
NIO icon
159
NIO
NIO
$14.8B
$202K 0.05%
22,250
– –
PG icon
160
Procter & Gamble
PG
$368B
$201K 0.05%
+1,373
New +$201K
DRIV icon
161
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$201K 0.05%
+8,145
New +$201K
UWMC icon
162
UWM Holdings
UWMC
$1.25B
$166K 0.04%
23,160
-2,400
-9% -$17.2K
PCT icon
163
PureCycle Technologies
PCT
$2.57B
$146K 0.04%
+36,000
New +$146K
XERS icon
164
Xeris Biopharma Holdings
XERS
$1.26B
$132K 0.03%
56,050
-5,300
-9% -$12.5K
RDW icon
165
Redwire
RDW
$1.28B
$118K 0.03%
41,300
-8,500
-17% -$24.2K
FUBO icon
166
fuboTV
FUBO
$1.29B
$108K 0.03%
34,007
-2,000
-6% -$6.36K
KOD icon
167
Kodiak Sciences
KOD
$478M
$48.9K 0.01%
16,100
-2,100
-12% -$6.38K
SGMO icon
168
Sangamo Therapeutics
SGMO
$157M
$24K 0.01%
44,160
+1,600
+4% +$869
ASXC
169
DELISTED
Asensus Surgical, Inc.
ASXC
$3.19K ﹤0.01%
10,000
– –
BIP icon
170
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-6,945
Closed -$204K
C icon
171
Citigroup
C
$178B
– –
-5,962
Closed -$245K
F icon
172
Ford
F
$46.6B
– –
-14,348
Closed -$178K
GLD icon
173
SPDR Gold Trust
GLD
$110B
– –
-1,887
Closed -$324K
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-4,010
Closed -$202K
OVB icon
175
Overlay Shares Core Bond ETF
OVB
$36.6M
– –
-25,139
Closed -$494K
4 5 6
7
8