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
$489M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.25M
3
+$1.2M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$941K

Top Sells

1
+$747K
2
+$542K
3
+$359K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$293K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$246K

Sector Composition

1 Technology 7.01%
2 Financials 2.65%
3 Healthcare 2.38%
4 Communication Services 1.38%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.06%
557
152
$283K 0.06%
5,911
153
$282K 0.06%
1,030
154
$280K 0.06%
2,453
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155
$276K 0.06%
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156
$273K 0.06%
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157
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158
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843
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159
$272K 0.06%
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160
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954
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161
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162
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163
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164
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165
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166
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167
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168
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169
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170
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729
171
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172
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476
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173
$231K 0.05%
3,681
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174
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33,500
-2,500
175
$230K 0.05%
810
4 5 6
7
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