LWM

LJI Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.17M
3
+$9.14M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.58M
5
HUMA icon
Humacyte
HUMA
+$934K

Top Sells

1
+$4.41M
2
+$3.63M
3
+$2.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
SMCI icon
Super Micro Computer
SMCI
+$1.2M

Sector Composition

1 Technology 6.91%
2 Financials 2.84%
3 Healthcare 2.03%
4 Communication Services 1.34%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.05%
9,715
+3
152
$247K 0.05%
4,102
+56
153
$247K 0.05%
4,636
+290
154
$247K 0.05%
2,479
-75
155
$243K 0.05%
1,156
-1,435
156
$235K 0.05%
+1,871
157
$232K 0.05%
8,755
-2,119
158
$232K 0.05%
+458
159
$227K 0.04%
3,482
+19
160
$224K 0.04%
11,170
-1,300
161
$220K 0.04%
+4,150
162
$220K 0.04%
+1,233
163
$220K 0.04%
810
164
$217K 0.04%
11,704
-16
165
$215K 0.04%
1,084
-380
166
$215K 0.04%
824
-19
167
$212K 0.04%
906
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168
$210K 0.04%
9,005
169
$208K 0.04%
2,321
170
$207K 0.04%
+2,802
171
$205K 0.04%
557
172
$203K 0.04%
607
-122
173
$201K 0.04%
+3,392
174
$200K 0.04%
1,900
175
$144K 0.03%
42,350
-5,700
5 6
7
8 9