LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
1-Year Return
13.09%
This Quarter Return
+2.54%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$65.5M
(+17%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
189
New
37
Increased
53
Reduced
46
Closed
4
Top Buys
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$11.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.9M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
Top Sells
| 1 |
Innovator IBD 50 ETF
FFTY
|
$3.91M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.36M |
| 3 |
Walt Disney
DIS
|
$686K |
| 4 |
Apple
AAPL
|
$459K |
| 5 |
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% |
