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
$343M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$3.39M
3
+$2.87M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$1.09M
2
+$612K
3
+$488K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$438K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$343K

Sector Composition

1 Technology 6.22%
2 Financials 2.67%
3 Healthcare 2.13%
4 Consumer Discretionary 1.24%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.9K 0.01%
+40,925
177
$39.9K 0.01%
+39,860
178
$5.05K ﹤0.01%
10,000
179
– –
-3,509
180
– –
-861
181
– –
-5,669
182
– –
-13,700
183
– –
-10,000
184
– –
-2,550
185
– –
-10,000
186
– –
-23,550
187
– –
-10,085
4 5 6 7
8