LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+2.38%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+3.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
201
New
8
Increased
52
Reduced
93
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.17M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$9.14M |
| 4 |
Amplify High Income ETF
YYY
|
$1.58M |
| 5 |
Humacyte
HUMA
|
$934K |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.41M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$3.63M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $251K | 0.05% |
9,715
+3
| +0% | +$78 |
|
152
Uber
UBER
$194B
| $247K | 0.05% |
4,102
+56
| +1% | +$3.38K |
|
153
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $247K | 0.05% |
4,636
+290
| +7% | +$15.4K |
|
154
Merck
MRK
$214B
| $247K | 0.05% |
2,479
-75
| -3% | -$7.46K |
|
155
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $243K | 0.05% |
1,156
-1,435
| -55% | -$302K |
|
156
Morgan Stanley
MS
$238B
| $235K | 0.05% |
+1,871
| New | +$235K |
|
157
Pfizer
PFE
$142B
| $232K | 0.05% |
8,755
-2,119
| -19% | -$56.2K |
|
158
UnitedHealth
UNH
$280B
| $232K | 0.05% |
+458
| New | +$232K |
|
159
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $227K | 0.04% |
3,482
+19
| +0.5% | +$1.24K |
|
160
Intel
INTC
$106B
| $224K | 0.04% |
11,170
-1,300
| -10% | -$26.1K |
|
161
iShares Bitcoin Trust
IBIT
$82.7B
| $220K | 0.04% |
+4,150
| New | +$220K |
|
162
Capital One
COF
$143B
| $220K | 0.04% |
+1,233
| New | +$220K |
|
163
VanEck Oil Services ETF
OIH
$879M
| $220K | 0.04% |
810
| – | – |
|
164
Schwab International Equity ETF
SCHF
$49.9B
| $217K | 0.04% |
11,704
+5,844
| +100% | +$108K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $215K | 0.04% |
1,084
-380
| -26% | -$75.3K |
|
166
Amgen
AMGN
$154B
| $215K | 0.04% |
824
-19
| -2% | -$4.95K |
|
167
Ecolab
ECL
$77.9B
| $212K | 0.04% |
906
-30
| -3% | -$7.03K |
|
168
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $210K | 0.04% |
9,005
| – | – |
|
169
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $208K | 0.04% |
2,321
| – | – |
|
170
Charles Schwab
SCHW
$174B
| $207K | 0.04% |
+2,802
| New | +$207K |
|
171
Elevance Health
ELV
$72.6B
| $205K | 0.04% |
557
| – | – |
|
172
iShares Russell 3000 ETF
IWV
$16.5B
| $203K | 0.04% |
607
-122
| -17% | -$40.8K |
|
173
Cisco
CSCO
$268B
| $201K | 0.04% |
+3,392
| New | +$201K |
|
174
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $200K | 0.04% |
1,900
| – | – |
|
175
Xeris Biopharma Holdings
XERS
$1.28B
| $144K | 0.03% |
42,350
-5,700
| -12% | -$19.3K |
|