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
$452M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.9M
3
+$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.48M

Top Sells

1
+$3.91M
2
+$3.36M
3
+$686K
4
AAPL icon
Apple
AAPL
+$459K
5
LVS icon
Las Vegas Sands
LVS
+$301K

Sector Composition

1 Technology 6.56%
2 Financials 2.79%
3 Healthcare 2.6%
4 Communication Services 1.45%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.06%
5,911
+38
152
$258K 0.06%
+36,000
153
$257K 0.06%
+1,135
154
$256K 0.06%
1,474
155
$256K 0.06%
+810
156
$251K 0.06%
3,275
-183
157
$247K 0.05%
1,047
-18
158
$244K 0.05%
4,173
-233
159
$243K 0.05%
9,000
160
$241K 0.05%
9,165
+5
161
$235K 0.05%
+614
162
$229K 0.05%
3,102
163
$228K 0.05%
2,719
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164
$227K 0.05%
953
165
$226K 0.05%
3,930
166
$225K 0.05%
729
167
$224K 0.05%
11,660
168
$218K 0.05%
4,346
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169
$218K 0.05%
+2,147
170
$217K 0.05%
+2,447
171
$211K 0.05%
3,663
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172
$210K 0.05%
1,737
173
$206K 0.05%
+4,232
174
$204K 0.05%
27,830
-400
175
$202K 0.04%
459
4 5 6
7
8