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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
-4.12%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$5.61M
Cap. Flow
+$18.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
65.91%
Holding
189
New
8
Increased
72
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.49M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$454K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
AVB icon
AvalonBay Communities
AVB
+$422K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 2.81%
3 Healthcare 2.12%
4 Communication Services 1.27%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
151
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$257K 0.05%
9,005
– –
INTC icon
152
Intel
INTC
$508B
$256K 0.05%
11,270
+100
+0.9% +$2.19K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$126B
$251K 0.05%
4,302
-762
-15% -$47.3K
SCHF icon
154
Schwab International Equity ETF
SCHF
$68.2B
$250K 0.05%
12,660
+956
+8% +$18.8K
ELV icon
155
Elevance Health
ELV
$81.9B
$242K 0.05%
557
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.4B
$240K 0.05%
2,589
– –
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$123B
$239K 0.05%
2,314
+44
+2% +$4.99K
LOW icon
158
Lowe's Companies
LOW
$122B
$238K 0.05%
1,020
– –
SNPE icon
159
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$234K 0.05%
4,636
– –
XERS icon
160
Xeris Biopharma Holdings
XERS
$1.41B
$233K 0.05%
42,350
– –
FDX icon
161
FedEx
FDX
$74.4B
$227K 0.05%
930
-75
-7% -$19.4K
MRK icon
162
Merck
MRK
$318B
$223K 0.04%
2,479
– –
COF icon
163
Capital One
COF
$136B
$221K 0.04%
1,233
– –
HBAN icon
164
Huntington Bancshares
HBAN
$35.6B
$220K 0.04%
14,644
-28,157
-66% -$454K
SCHW
165
Charles Schwab
SCHW
$185B
$219K 0.04%
2,802
– –
MS icon
166
Morgan Stanley
MS
$342B
$218K 0.04%
1,871
– –
DWAS icon
167
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
$214K 0.04%
2,746
-175
-6% -$15.3K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$213K 0.04%
1,144
+60
+6% +$11.9K
ECL icon
169
Ecolab
ECL
$79.5B
$213K 0.04%
839
-67
-7% -$16.9K
OIH icon
170
VanEck Oil Services ETF
OIH
$1.94B
$212K 0.04%
810
– –
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$158B
$211K 0.04%
+3,401
New +$210K
CSCO icon
172
Cisco
CSCO
$478B
$208K 0.04%
3,364
-28
-0.8% -$1.72K
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$206K 0.04%
+3,267
New +$217K
QQQE icon
174
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$202K 0.04%
2,321
– –
RDW icon
175
Redwire
RDW
$2.53B
$193K 0.04%
23,300
-7,800
-25% -$129K
4 5 6
7
8

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, LJI Wealth Management held 189 positions worth $502M, down 1.1% from $508M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LJI Wealth Management deployed $18.9M of net new capital in Q1 2025, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Snowflake: 5,300 shares worth $775K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $454K trimmed.

  • LJI Wealth Management's largest Q1 2025 buy was Snowflake: 5,300 shares worth $775K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $6.87M increase.
  • LJI Wealth Management's biggest Q1 2025 reduction was Huntington Bancshares, cutting an estimated $454K.
  • LJI Wealth Management fully exited AvalonBay Communities in Q1 2025, selling an estimated $422K.
  • LJI Wealth Management's ten largest holdings make up 66% of its $502M portfolio in Q1 2025.
  • LJI Wealth Management opened 8 new positions and closed 7 in Q1 2025.
  • LJI Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $502M.

Based on LJI Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.