LWM

LJI Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.34M
3
+$2.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.5M

Top Sells

1
+$7.12M
2
+$1.03M
3
+$905K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$784K
5
SNOW icon
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 Change
in Stake 		Capital Flow
151
$280K 0.05%
12,660
152
$279K 0.05%
16,644
+2,000
153
$276K 0.05%
2,031
-312
154
$272K 0.05%
702
-100
155
$271K 0.05%
+2,295
156
$267K 0.05%
4,561
-200
157
$264K 0.05%
1,871
158
$262K 0.05%
1,233
159
$258K 0.04%
11,510
+240
160
$256K 0.04%
4,636
161
$256K 0.04%
2,802
162
$245K 0.04%
+1,435
163
$244K 0.04%
435
-60
164
$241K 0.04%
+341
165
$230K 0.04%
824
166
$228K 0.04%
2,321
167
$227K 0.04%
+647
168
$226K 0.04%
1,020
169
$219K 0.04%
3,157
-207
170
$219K 0.04%
9,029
-2,876
171
$212K 0.04%
785
-54
172
$211K 0.04%
930
173
$210K 0.04%
+2,002
174
$209K 0.04%
538
-19
175
$209K 0.04%
+265
4 5 6
7
8