LWM

LJI Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.5M
3
+$2.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.67M

Top Sells

1
+$7.7M
2
+$1.04M
3
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$788K
5
SNOW icon
Snowflake
SNOW
+$775K

Sector Composition

1 Technology 6.86%
2 Financials 2.81%
3 Healthcare 1.88%
4 Communication Services 1.37%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
176
PureCycle Technologies
PCT
$2.54B
$199K 0.03%
14,500
+2,000
XERS icon
177
Xeris Biopharma Holdings
XERS
$1.48B
$198K 0.03%
42,350
ARAI
178
Arrive AI Inc
ARAI
$189M
$174K 0.03%
+14,929
FIVN icon
179
FIVE9
FIVN
$1.67B
$132K 0.02%
+5,000
NIO icon
180
NIO
NIO
$16.8B
$76.1K 0.01%
22,178
UWMC icon
181
UWM Holdings
UWMC
$1.15B
$49.3K 0.01%
11,900
KOD icon
182
Kodiak Sciences
KOD
$788M
$37.7K 0.01%
10,100
MSOS icon
183
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$28.4K ﹤0.01%
11,770
+1,550
VFF icon
184
Village Farms International
VFF
$373M
$12.2K ﹤0.01%
+11,100
SGMO icon
185
Sangamo Therapeutics
SGMO
$195M
$10.7K ﹤0.01%
19,760
-4,000
DWAS icon
186
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
– –
-2,746
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-3,719
MRK icon
188
Merck
MRK
$210B
– –
-2,479
OIH icon
189
VanEck Oil Services ETF
OIH
$918M
– –
-810
RCKT icon
190
Rocket Pharmaceuticals
RCKT
$432M
– –
-12,000
SNOW icon
191
Snowflake
SNOW
$81.3B
– –
-5,300
SRLN icon
192
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
– –
-8,955
VRT icon
193
Vertiv
VRT
$67.9B
– –
-5,026
4 5 6 7
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