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
$655M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.87M
3
+$7.6M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.03M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.96M

Top Sells

1
+$955K
2
+$617K
3
+$601K
4
NBIS
Nebius Group N.V.
NBIS
+$281K
5
RBRK icon
Rubrik
RBRK
+$222K

Sector Composition

1 Technology 6.9%
2 Financials 2.77%
3 Healthcare 2.43%
4 Communication Services 1.33%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$341B
$229K 0.04%
2,975
+18
IVOO icon
177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$224K 0.03%
2,002
AXP icon
178
American Express
AXP
$227B
$219K 0.03%
+591
NVO icon
179
Novo Nordisk
NVO
$180B
$216K 0.03%
4,239
+309
ENVX icon
180
Enovix
ENVX
$1.44B
$213K 0.03%
29,170
-2,480
FCX icon
181
Freeport-McMoran
FCX
$101B
$211K 0.03%
+4,162
DVY icon
182
iShares Select Dividend ETF
DVY
$22.6B
$209K 0.03%
1,481
MSOS icon
183
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$141K 0.02%
29,970
+2,100
BULL
184
Webull Corp
BULL
$3.57B
$132K 0.02%
+17,000
SLV icon
185
iShares Silver Trust
SLV
$41.7B
$110K 0.02%
1,700
+1,300
UWMC icon
186
UWM Holdings
UWMC
$1.17B
$50.4K 0.01%
11,500
-400
ARAI
187
Arrive AI Inc
ARAI
$44.6M
$40.3K 0.01%
15,340
SGMO icon
188
Sangamo Therapeutics
SGMO
$109M
$8.17K ﹤0.01%
19,460
ECL icon
189
Ecolab
ECL
$77.6B
– –
-757
FBTC icon
190
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
– –
-2,009
MSTR icon
191
Strategy Inc
MSTR
$57.7B
– –
-661
SBUX icon
192
Starbucks
SBUX
$114B
– –
-2,424
SUPV
193
Grupo Supervielle
SUPV
$857M
– –
-11,500
U icon
194
Unity
U
$11.3B
– –
-15,000
VST icon
195
Vistra
VST
$55.3B
– –
-1,050
RBRK icon
196
Rubrik
RBRK
$10.8B
– –
-2,700
NBIS
197
Nebius Group N.V.
NBIS
$39.8B
– –
-2,500
4 5 6 7
8