LWM

LJI Wealth Management Portfolio holdings

AUM $625M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
151
$264K 0.05%
1,715
-532
152
$262K 0.05%
1,233
153
$259K 0.05%
7,859
-24,271
154
$256K 0.04%
1,612
-259
155
$241K 0.04%
+1,438
156
$240K 0.04%
3,267
-2,012
157
$235K 0.04%
414
-21
158
$233K 0.04%
615
-32
159
$222K 0.04%
+2,700
160
$221K 0.04%
2,002
161
$221K 0.04%
9,738
-17,723
162
$219K 0.04%
930
163
$218K 0.04%
3,930
-1,200
164
$215K 0.04%
+828
165
$214K 0.04%
+1,043
166
$213K 0.04%
661
-209
167
$210K 0.04%
+1,481
168
$210K 0.04%
4,693
-33,319
169
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757
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170
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+1,050
171
$205K 0.04%
2,424
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172
$202K 0.04%
2,957
-200
173
$201K 0.04%
+2,009
174
$193K 0.03%
11,163
-5,481
175
$133K 0.02%
27,870
+16,100
5 6
7
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