LWM

LJI Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.65M
3
+$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
+$3.55M
2
+$2.78M
3
+$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 Change
in Stake 		Capital Flow
151
$222K 0.06%
+2,513
152
$218K 0.06%
+1,135
153
$215K 0.06%
9,650
+1,300
154
$213K 0.06%
+3,102
155
$208K 0.05%
+3,930
156
$206K 0.05%
+3,832
157
$204K 0.05%
+1,737
158
$203K 0.05%
28,930
-950
159
$202K 0.05%
22,250
160
$201K 0.05%
+1,373
161
$201K 0.05%
+8,145
162
$166K 0.04%
23,160
-2,400
163
$146K 0.04%
+36,000
164
$132K 0.03%
56,050
-5,300
165
$118K 0.03%
41,300
-8,500
166
$108K 0.03%
34,007
-2,000
167
$48.9K 0.01%
16,100
-2,100
168
$24K 0.01%
44,160
+1,600
169
$3.19K ﹤0.01%
10,000
170
– –
-6,945
171
– –
-5,962
172
– –
-14,348
173
– –
-1,887
174
– –
-4,010
175
– –
-25,139
4 5 6
7
8