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
$502M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.55M
3
+$1.5M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Top Sells

1
+$423K
2
+$423K
3
+$422K
4
AAPL icon
Apple
AAPL
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K

Sector Composition

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
$4.36B
$257K 0.05%
9,005
INTC icon
152
Intel
INTC
$176B
$256K 0.05%
11,270
+100
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$251K 0.05%
4,302
-762
SCHF icon
154
Schwab International Equity ETF
SCHF
$52.4B
$250K 0.05%
12,660
+956
ELV icon
155
Elevance Health
ELV
$78.5B
$242K 0.05%
557
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$65.8B
$240K 0.05%
2,589
XLK icon
157
Technology Select Sector SPDR Fund
XLK
$93.7B
$239K 0.05%
1,157
+22
LOW icon
158
Lowe's Companies
LOW
$137B
$238K 0.05%
1,020
SNPE icon
159
Xtrackers S&P 500 ESG ETF
SNPE
$2.14B
$234K 0.05%
4,636
XERS icon
160
Xeris Biopharma Holdings
XERS
$1.49B
$233K 0.05%
42,350
FDX icon
161
FedEx
FDX
$56.1B
$227K 0.05%
930
-75
MRK icon
162
Merck
MRK
$212B
$223K 0.04%
2,479
COF icon
163
Capital One
COF
$135B
$221K 0.04%
1,233
HBAN icon
164
Huntington Bancshares
HBAN
$22.6B
$220K 0.04%
14,644
-28,157
SCHW icon
165
Charles Schwab
SCHW
$171B
$219K 0.04%
2,802
MS icon
166
Morgan Stanley
MS
$252B
$218K 0.04%
1,871
DWAS icon
167
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
$214K 0.04%
2,746
-175
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$31B
$213K 0.04%
1,144
+60
ECL icon
169
Ecolab
ECL
$78.5B
$213K 0.04%
839
-67
OIH icon
170
VanEck Oil Services ETF
OIH
$918M
$212K 0.04%
810
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$107B
$211K 0.04%
+3,401
CSCO icon
172
Cisco
CSCO
$277B
$208K 0.04%
3,364
-28
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$206K 0.04%
+3,267
QQQE icon
174
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$202K 0.04%
2,321
RDW icon
175
Redwire
RDW
$1.31B
$193K 0.04%
23,300
-7,800
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