LWM

LJI Wealth Management Portfolio holdings

AUM $502M

AUM

$502M

AUM Growth

-$5.58M (-1%)

Cap. Flow

+$18.9M

Cap. Flow % of AUM

3.75%

Top 10 Holdings %Top 10 Hldgs %

65.91%

Holding

188

New

8

Increased

72

Reduced

65

Closed

6

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$6.5M
2	iShares Russell 2000 ETF IWM	$1.55M
3	iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD	$1.5M
4	Dimensional US Equity ETF DFUS	$1.2M
5	iShares Russell Mid-Cap ETF IWR	$1.13M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$423K
2	Huntington Bancshares HBAN	$423K
3	Apple AAPL	$273K
4	Vanguard Total Stock Market ETF VTI	$273K
5	Vanguard Intermediate-Term Treasury ETF VGIT	$240K

Sector Composition

1	Technology	6.55%
2	Financials	2.81%
3	Healthcare	2.12%
4	Communication Services	1.27%
5	Industrials	0.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 PureCycle Technologies PCT $1.94B	$86.5K	0.02%	12,500	New	+$86.5K
177	177 NIO NIO $7.88B	$84.5K	0.02%	22,178 -72	-0.3%	-$274
178	178 Rocket Pharmaceuticals RCKT $316M	$80K	0.02%	12,000	New	+$80K
179	179 UWM Holdings UWMC $854M	$65K	0.01%	11,900 -100	-0.8%	-$546
180	180 Kodiak Sciences KOD $219M	$28.3K	0.01%	10,100 -3,000	-23%	-$8.42K
181	181 AdvisorShares Pure US Cannabis ETF MSOS $285M	$26.7K	0.01%	10,220	New	+$26.7K
182	182 Sangamo Therapeutics SGMO $120M	$15.6K	0%	23,760 -500	-2%	-$328
183	183 AvalonBay Communities AVB $29.5B	$0	0%	0 -1,919	Closed	–
184	184 fuboTV FUBO $1.08B	$0	0%	0 -3,000	Closed	–
185	185 iShares Bitcoin Trust IBIT $69.9B	$0	0%	0 -4,150	Closed	–
186	186 Vanguard S&P Mid-Cap 400 ETF IVOO $2.63B	$0	0%	0 -1,900	Closed	–
187	187 iShares Russell 3000 ETF IWV $15.3B	$0	0%	0 -607	Closed	–
188	188 Impinj PI $3.39B	$0	0%	0 -1,800	Closed	–