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
$572M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.92M
3
+$1.64M
4
HROW icon
Harrow
HROW
+$1.13M
5
BSX icon
Boston Scientific
BSX
+$851K

Top Sells

1
+$7.65M
2
+$6.07M
3
+$5.89M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.77M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Sector Composition

1 Technology 7.81%
2 Financials 2.85%
3 Healthcare 2.12%
4 Communication Services 1.49%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$336B
$264K 0.05%
1,715
-532
COF icon
152
Capital One
COF
$113B
$262K 0.05%
1,233
DFLV icon
153
Dimensional US Large Cap Value ETF
DFLV
$5.35B
$259K 0.05%
7,859
-24,271
MS icon
154
Morgan Stanley
MS
$261B
$256K 0.04%
1,612
-259
MU icon
155
Micron Technology
MU
$381B
$241K 0.04%
+1,438
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$134B
$240K 0.04%
3,267
-2,012
MA icon
157
Mastercard
MA
$446B
$235K 0.04%
414
-21
IWV icon
158
iShares Russell 3000 ETF
IWV
$17B
$233K 0.04%
615
-32
RBRK icon
159
Rubrik
RBRK
$9.91B
$222K 0.04%
+2,700
IVOO icon
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$221K 0.04%
2,002
BSVO icon
161
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.05B
$221K 0.04%
9,738
-17,723
FDX icon
162
FedEx
FDX
$85B
$219K 0.04%
930
NVO icon
163
Novo Nordisk
NVO
$163B
$218K 0.04%
3,930
-1,200
OIH icon
164
VanEck Oil Services ETF
OIH
$2.41B
$215K 0.04%
+828
AMAT icon
165
Applied Materials
AMAT
$271B
$214K 0.04%
+1,043
MSTR icon
166
Strategy Inc
MSTR
$43.1B
$213K 0.04%
661
-209
DVY icon
167
iShares Select Dividend ETF
DVY
$22.3B
$210K 0.04%
+1,481
DFUV icon
168
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$210K 0.04%
4,693
-33,319
ECL icon
169
Ecolab
ECL
$75.1B
$207K 0.04%
757
-28
VST icon
170
Vistra
VST
$50.9B
$206K 0.04%
+1,050
SBUX icon
171
Starbucks
SBUX
$102B
$205K 0.04%
2,424
-750
CSCO icon
172
Cisco
CSCO
$306B
$202K 0.04%
2,957
-200
FBTC icon
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.94B
$201K 0.04%
+2,009
HBAN icon
174
Huntington Bancshares
HBAN
$31.9B
$193K 0.03%
11,163
-5,481
MSOS icon
175
AdvisorShares Pure US Cannabis ETF
MSOS
$723M
$133K 0.02%
27,870
+16,100
5 6
7
8 9