LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+9.87%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
193
New
11
Increased
76
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$2.5M |
| 3 |
Amplify High Income ETF
YYY
|
$2.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.67M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$788K |
| 5 |
Snowflake
SNOW
|
$775K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.88% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$49.9B
| $280K | 0.05% |
12,660
| – | – |
|
152
Huntington Bancshares
HBAN
$25.8B
| $279K | 0.05% |
16,644
+2,000
| +14% | +$33.5K |
|
153
Abbott
ABT
$229B
| $276K | 0.05% |
2,031
-312
| -13% | -$42.4K |
|
154
Adobe
ADBE
$147B
| $272K | 0.05% |
702
-100
| -12% | -$38.7K |
|
155
SoFi Select 500 ETF
SFY
$534M
| $271K | 0.05% |
+2,295
| New | +$271K |
|
156
Altria Group
MO
$113B
| $267K | 0.05% |
4,561
-200
| -4% | -$11.7K |
|
157
Morgan Stanley
MS
$238B
| $264K | 0.05% |
1,871
| – | – |
|
158
Capital One
COF
$143B
| $262K | 0.05% |
1,233
| – | – |
|
159
Intel
INTC
$106B
| $258K | 0.04% |
11,510
+240
| +2% | +$5.38K |
|
160
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $256K | 0.04% |
4,636
| – | – |
|
161
Charles Schwab
SCHW
$174B
| $256K | 0.04% |
2,802
| – | – |
|
162
Vanguard Communication Services ETF
VOX
$5.63B
| $245K | 0.04% |
+1,435
| New | +$245K |
|
163
Mastercard
MA
$535B
| $244K | 0.04% |
435
-60
| -12% | -$33.7K |
|
164
Goldman Sachs
GS
$221B
| $241K | 0.04% |
+341
| New | +$241K |
|
165
Amgen
AMGN
$154B
| $230K | 0.04% |
824
| – | – |
|
166
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $228K | 0.04% |
2,321
| – | – |
|
167
iShares Russell 3000 ETF
IWV
$16.5B
| $227K | 0.04% |
+647
| New | +$227K |
|
168
Lowe's Companies
LOW
$145B
| $226K | 0.04% |
1,020
| – | – |
|
169
Cisco
CSCO
$268B
| $219K | 0.04% |
3,157
-207
| -6% | -$14.4K |
|
170
Pfizer
PFE
$142B
| $219K | 0.04% |
9,029
-2,876
| -24% | -$69.7K |
|
171
Ecolab
ECL
$77.9B
| $212K | 0.04% |
785
-54
| -6% | -$14.6K |
|
172
FedEx
FDX
$52.9B
| $211K | 0.04% |
930
| – | – |
|
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $210K | 0.04% |
+2,002
| New | +$210K |
|
174
Elevance Health
ELV
$72.6B
| $209K | 0.04% |
538
-19
| -3% | -$7.39K |
|
175
Intuit
INTU
$185B
| $209K | 0.04% |
+265
| New | +$209K |
|