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
$574M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.5M
3
+$2.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.67M

Top Sells

1
+$7.7M
2
+$1.04M
3
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$788K
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
SCHF icon
151
Schwab International Equity ETF
SCHF
$53B
$280K 0.05%
12,660
HBAN icon
152
Huntington Bancshares
HBAN
$24.6B
$279K 0.05%
16,644
+2,000
ABT icon
153
Abbott
ABT
$227B
$276K 0.05%
2,031
-312
ADBE icon
154
Adobe
ADBE
$139B
$272K 0.05%
702
-100
SFY icon
155
SoFi Select 500 ETF
SFY
$577M
$271K 0.05%
+2,295
MO icon
156
Altria Group
MO
$97.7B
$267K 0.05%
4,561
-200
MS icon
157
Morgan Stanley
MS
$260B
$264K 0.05%
1,871
COF icon
158
Capital One
COF
$134B
$262K 0.05%
1,233
INTC icon
159
Intel
INTC
$169B
$258K 0.04%
11,510
+240
SNPE icon
160
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$256K 0.04%
4,636
SCHW icon
161
Charles Schwab
SCHW
$168B
$256K 0.04%
2,802
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.54B
$245K 0.04%
+1,435
MA icon
163
Mastercard
MA
$490B
$244K 0.04%
435
-60
GS icon
164
Goldman Sachs
GS
$237B
$241K 0.04%
+341
AMGN icon
165
Amgen
AMGN
$181B
$230K 0.04%
824
QQQE icon
166
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$228K 0.04%
2,321
IWV icon
167
iShares Russell 3000 ETF
IWV
$17.2B
$227K 0.04%
+647
LOW icon
168
Lowe's Companies
LOW
$128B
$226K 0.04%
1,020
CSCO icon
169
Cisco
CSCO
$307B
$219K 0.04%
3,157
-207
PFE icon
170
Pfizer
PFE
$142B
$219K 0.04%
9,029
-2,876
ECL icon
171
Ecolab
ECL
$73.2B
$212K 0.04%
785
-54
FDX icon
172
FedEx
FDX
$63.1B
$211K 0.04%
930
IVOO icon
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$210K 0.04%
+2,002
ELV icon
174
Elevance Health
ELV
$72.4B
$209K 0.04%
538
-19
INTU icon
175
Intuit
INTU
$185B
$209K 0.04%
+265
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