LWM

LJI Wealth Management Portfolio holdings

AUM $574M
This Quarter Return
-4.12%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$17.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
65.91%
Holding
188
New
8
Increased
72
Reduced
65
Closed
6

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.55M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$423K
2
HBAN icon
Huntington Bancshares
HBAN
$423K
3
AVB icon
AvalonBay Communities
AVB
$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 Shares
Change % 		Capital Flow
EUFN icon
151
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$257K 0.05%
9,005
– –
INTC icon
152
Intel
INTC
$105B
$256K 0.05%
11,270
+100
+0.9% +$2.27K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$99B
$251K 0.05%
4,302
-762
-15% -$44.5K
SCHF icon
154
Schwab International Equity ETF
SCHF
$49.7B
$250K 0.05%
12,660
+956
+8% +$18.9K
ELV icon
155
Elevance Health
ELV
$73B
$242K 0.05%
557
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$61.9B
$240K 0.05%
2,589
– –
XLK icon
157
Technology Select Sector SPDR Fund
XLK
$82.2B
$239K 0.05%
1,157
+22
+2% +$4.54K
LOW icon
158
Lowe's Companies
LOW
$145B
$238K 0.05%
1,020
– –
SNPE icon
159
Xtrackers S&P 500 ESG ETF
SNPE
$2.04B
$234K 0.05%
4,636
– –
XERS icon
160
Xeris Biopharma Holdings
XERS
$1.26B
$233K 0.05%
42,350
– –
FDX icon
161
FedEx
FDX
$52.9B
$227K 0.05%
930
-75
-7% -$18.3K
MRK icon
162
Merck
MRK
$212B
$223K 0.04%
2,479
– –
COF icon
163
Capital One
COF
$141B
$221K 0.04%
1,233
– –
HBAN icon
164
Huntington Bancshares
HBAN
$25.5B
$220K 0.04%
14,644
-28,157
-66% -$423K
SCHW icon
165
Charles Schwab
SCHW
$173B
$219K 0.04%
2,802
– –
MS icon
166
Morgan Stanley
MS
$236B
$218K 0.04%
1,871
– –
DWAS icon
167
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$678M
$214K 0.04%
2,746
-175
-6% -$13.6K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$31.1B
$213K 0.04%
1,144
+60
+6% +$11.2K
ECL icon
169
Ecolab
ECL
$78.2B
$213K 0.04%
839
-67
-7% -$17K
OIH icon
170
VanEck Oil Services ETF
OIH
$874M
$212K 0.04%
810
– –
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$101B
$211K 0.04%
+3,401
New +$211K
CSCO icon
172
Cisco
CSCO
$269B
$208K 0.04%
3,364
-28
-0.8% -$1.73K
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$206K 0.04%
+3,267
New +$206K
QQQE icon
174
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$202K 0.04%
2,321
– –
RDW icon
175
Redwire
RDW
$1.24B
$193K 0.04%
23,300
-7,800
-25% -$64.7K
4 5 6
7
8