LWM

LJI Wealth Management Portfolio holdings

AUM $572M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
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
151
$257K 0.05%
9,005
152
$256K 0.05%
11,270
+100
153
$251K 0.05%
4,302
-762
154
$250K 0.05%
12,660
+956
155
$242K 0.05%
557
156
$240K 0.05%
2,589
157
$239K 0.05%
2,314
+44
158
$238K 0.05%
1,020
159
$234K 0.05%
4,636
160
$233K 0.05%
42,350
161
$227K 0.05%
930
-75
162
$223K 0.04%
2,479
163
$221K 0.04%
1,233
164
$220K 0.04%
14,644
-28,157
165
$219K 0.04%
2,802
166
$218K 0.04%
1,871
167
$214K 0.04%
2,746
-175
168
$213K 0.04%
1,144
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169
$213K 0.04%
839
-67
170
$212K 0.04%
810
171
$211K 0.04%
+3,401
172
$208K 0.04%
3,364
-28
173
$206K 0.04%
+3,267
174
$202K 0.04%
2,321
175
$193K 0.04%
23,300
-7,800
4 5 6
7
8