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

Top Buys

1
+$7.3M
2
+$1.75M
3
+$1.65M
4
HROW icon
Harrow
HROW
+$1.45M
5
BSX icon
Boston Scientific
BSX
+$803K

Top Sells

1
+$8.12M
2
+$6.3M
3
+$6.18M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.88M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.61M

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
UWMC icon
176
UWM Holdings
UWMC
$1.44B
$72.5K 0.01%
11,900
SUPV
177
Grupo Supervielle
SUPV
$956M
$56.9K 0.01%
+11,500
ARAI
178
Arrive AI Inc
ARAI
$130M
$55.8K 0.01%
15,340
+411
SLV icon
179
iShares Silver Trust
SLV
$29.3B
$16.9K ﹤0.01%
+400
SGMO icon
180
Sangamo Therapeutics
SGMO
$148M
$13.1K ﹤0.01%
19,460
-300
PFE icon
181
Pfizer
PFE
$143B
– –
-9,029
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
– –
-11,000
QQQE icon
183
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
– –
-2,321
RDW icon
184
Redwire
RDW
$862M
– –
-23,300
XYZ
185
Block Inc
XYZ
$36.5B
– –
-7,110
AMGN icon
186
Amgen
AMGN
$182B
– –
-824
AVDV icon
187
Avantis International Small Cap Value ETF
AVDV
$14.5B
– –
-3,909
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-4,269
DFGR icon
189
Dimensional Global Real Estate ETF
DFGR
$2.9B
– –
-26,408
DFIC icon
190
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
– –
-9,598
DFNM icon
191
Dimensional National Municipal Bond ETF
DFNM
$1.84B
– –
-9,043
DFSV icon
192
Dimensional US Small Cap Value ETF
DFSV
$5.76B
– –
-79,167
DISV icon
193
Dimensional International Small Cap Value ETF
DISV
$3.85B
– –
-21,215
ELV icon
194
Elevance Health
ELV
$73.5B
– –
-538
FIVN icon
195
FIVE9
FIVN
$1.54B
– –
-5,000
INTU icon
196
Intuit
INTU
$177B
– –
-265
IVLU icon
197
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
– –
-13,014
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$67.6B
– –
-1,850
KOD icon
199
Kodiak Sciences
KOD
$1.17B
– –
-10,100
LOW icon
200
Lowe's Companies
LOW
$136B
– –
-1,020
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