LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
1-Year Return
13.09%
This Quarter Return
+4.86%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$36.9M
(+8.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
196
New
11
Increased
79
Reduced
58
Closed
3
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.25M |
| 3 |
Super Micro Computer
SMCI
|
$1.2M |
| 4 |
Amplify High Income ETF
YYY
|
$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$941K |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$747K |
| 2 |
Century Communities
CCS
|
$542K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$359K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$293K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| $290K | 0.06% |
557
| – | – |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $283K | 0.06% |
5,911
| – | – |
|
153
FedEx
FDX
$53.2B
| $282K | 0.06% |
1,030
| – | – |
|
154
Abbott
ABT
$231B
| $280K | 0.06% |
2,453
-76
| -3% | -$8.66K |
|
155
Lowe's Companies
LOW
$148B
| $276K | 0.06% |
+1,020
| New | +$276K |
|
156
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $273K | 0.06% |
9,712
+547
| +6% | +$15.4K |
|
157
Altria Group
MO
$112B
| $272K | 0.06% |
5,336
-1,100
| -17% | -$56.1K |
|
158
Amgen
AMGN
$151B
| $272K | 0.06% |
843
-58
| -6% | -$18.7K |
|
159
TSMC
TSM
$1.22T
| $272K | 0.06% |
1,564
+90
| +6% | +$15.6K |
|
160
CrowdStrike
CRWD
$104B
| $268K | 0.05% |
954
+340
| +55% | +$95.4K |
|
161
Philip Morris
PM
$251B
| $261K | 0.05% |
2,147
| – | – |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $261K | 0.05% |
4,182
+9
| +0.2% | +$561 |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $260K | 0.05% |
3,298
+23
| +0.7% | +$1.81K |
|
164
Technology Select Sector SPDR Fund
XLK
$84B
| $256K | 0.05% |
1,135
| – | – |
|
165
Vanguard Real Estate ETF
VNQ
$34.3B
| $255K | 0.05% |
2,619
-100
| -4% | -$9.74K |
|
166
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $245K | 0.05% |
+3,463
| New | +$245K |
|
167
IBM
IBM
$230B
| $241K | 0.05% |
+1,090
| New | +$241K |
|
168
Schwab International Equity ETF
SCHF
$50.3B
| $241K | 0.05% |
11,720
+60
| +0.5% | +$1.23K |
|
169
Ecolab
ECL
$78B
| $239K | 0.05% |
936
-17
| -2% | -$4.34K |
|
170
iShares Russell 3000 ETF
IWV
$16.7B
| $238K | 0.05% |
729
| – | – |
|
171
Fidelity Value Factor ETF
FVAL
$1.03B
| $238K | 0.05% |
3,930
| – | – |
|
172
Mastercard
MA
$538B
| $235K | 0.05% |
476
+17
| +4% | +$8.4K |
|
173
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $231K | 0.05% |
3,681
+18
| +0.5% | +$1.13K |
|
174
Redwire
RDW
$1.18B
| $230K | 0.05% |
33,500
-2,500
| -7% | -$17.2K |
|
175
VanEck Oil Services ETF
OIH
$890M
| $230K | 0.05% |
810
| – | – |
|