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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$36.9M
Cap. Flow
+$15.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
60.91%
Holding
197
New
11
Increased
79
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.55M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
3
SMCI icon
Super Micro Computer
SMCI
+$1.75M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$911K

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$692K
2
CCS icon
Century Communities
CCS
+$542K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$283K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 7%
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
MRK icon
151
Merck
MRK
$315B
$290K 0.06%
2,554
-261
-9% -$31K
ELV icon
152
Elevance Health
ELV
$82.6B
$290K 0.06%
557
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$283K 0.06%
5,911
– –
FDX icon
154
FedEx
FDX
$72.9B
$282K 0.06%
1,030
– –
ABT icon
155
Abbott
ABT
$185B
$280K 0.06%
2,453
-76
-3% -$8.34K
LOW icon
156
Lowe's Companies
LOW
$118B
$276K 0.06%
+1,020
New +$247K
DFIC icon
157
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$273K 0.06%
9,712
+547
+6% +$14.8K
MO icon
158
Altria Group
MO
$114B
$272K 0.06%
5,336
-1,100
-17% -$55.6K
AMGN icon
159
Amgen
AMGN
$205B
$272K 0.06%
843
-58
-6% -$19K
TSM icon
160
TSMC
TSM
$2.11T
$272K 0.06%
1,564
+90
+6% +$15.3K
CRWD icon
161
CrowdStrike
CRWD
$205B
$268K 0.05%
3,816
+1,360
+55% +$96.6K
PM icon
162
Philip Morris
PM
$294B
$261K 0.05%
2,147
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$124B
$261K 0.05%
4,182
+9
+0.2% +$543
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$260K 0.05%
3,298
+23
+0.7% +$1.79K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$117B
$256K 0.05%
2,270
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$255K 0.05%
2,619
-100
-4% -$9.21K
AVDV icon
167
Avantis International Small Cap Value ETF
AVDV
$19B
$245K 0.05%
+3,463
New +$233K
IBM icon
168
IBM
IBM
$214B
$241K 0.05%
+1,090
New +$214K
SCHF icon
169
Schwab International Equity ETF
SCHF
$67B
$241K 0.05%
11,720
+60
+0.5% +$1.19K
ECL icon
170
Ecolab
ECL
$78.2B
$239K 0.05%
936
-17
-2% -$4.16K
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.9B
$238K 0.05%
729
– –
FVAL icon
172
Fidelity Value Factor ETF
FVAL
$1.35B
$238K 0.05%
3,930
– –
MA icon
173
Mastercard
MA
$504B
$235K 0.05%
476
+17
+4% +$7.91K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$42.8B
$231K 0.05%
3,681
+18
+0.5% +$1.08K
RDW icon
175
Redwire
RDW
$2.29B
$230K 0.05%
33,500
-2,500
-7% -$16.5K
4 5 6
7
8

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GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

LJI Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, LJI Wealth Management held 197 positions worth $489M, up 8.2% from $452M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $15.6M of net new capital in Q3 2024, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Super Micro Computer: 28,810 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Viking Therapeutics, an estimated $692K trimmed.

  • LJI Wealth Management's largest Q3 2024 buy was Super Micro Computer: 28,810 shares worth $1.2M.
  • LJI Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $2.55M increase.
  • LJI Wealth Management's biggest Q3 2024 reduction was Viking Therapeutics, cutting an estimated $692K.
  • LJI Wealth Management fully exited Century Communities in Q3 2024, selling an estimated $542K.
  • LJI Wealth Management's ten largest holdings make up 61% of its $489M portfolio in Q3 2024.
  • LJI Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • LJI Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $489M.

Based on LJI Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.