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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$27.1M
Cap. Flow
+$1.01B
Cap. Flow %
293.73%
Top 10 Hldgs %
60.2%
Holding
189
New
31
Increased
71
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$77.1M
3
LLY icon
Eli Lilly
LLY
+$58.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$56.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$55.8M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$558K
3
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$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

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.67%
3 Healthcare 2.13%
4 Consumer Discretionary 1.23%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
PUT
Eli Lilly
LLY
$1.02T
$46.9K 0.01%
+100
New +$41.9K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$45.6K 0.01%
+47,640
New +$1.04M
AVDV icon
178
Avantis International Small Cap Value ETF
AVDV
$19B
$40.9K 0.01%
+40,925
New +$2.4M
DFAI
179
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$39.9K 0.01%
+39,860
New +$1.09M
ASXC
180
DELISTED
Asensus Surgical, Inc.
ASXC
$5.05K ﹤0.01%
10,000
– –
AMGN icon
181
Amgen
AMGN
$208B
– –
-861
Closed -$208K
CSCO icon
182
Cisco
CSCO
$457B
– –
-5,669
Closed -$296K
DDEC icon
183
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
– –
-13,700
Closed -$438K
DNOV icon
184
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
– –
-10,000
Closed -$343K
LABU icon
185
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
– –
-2,550
Closed -$250K
PCT icon
186
PureCycle Technologies
PCT
$1.28B
– –
-10,000
Closed -$70K
QDEC icon
187
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
– –
-23,550
Closed -$488K
QJUN icon
188
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
– –
-10,085
Closed -$206K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,509
Closed -$267K
4 5 6 7
8

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Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

LJI Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, LJI Wealth Management held 189 positions worth $344M, up 8.6% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LJI Wealth Management deployed $1.01B of net new capital in Q2 2023, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was KLA: 653,580 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.09M trimmed.

  • LJI Wealth Management's largest Q2 2023 buy was KLA: 653,580 shares worth $242K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $115M increase.
  • LJI Wealth Management's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.09M.
  • LJI Wealth Management fully exited FT Vest Growth-100 Buffer ETF December in Q2 2023, selling an estimated $488K.
  • LJI Wealth Management's ten largest holdings make up 60% of its $344M portfolio in Q2 2023.
  • LJI Wealth Management opened 31 new positions and closed 9 in Q2 2023.
  • LJI Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $344M.

Based on LJI Wealth Management's 13F filing for Q2 2023, filed 2 Feb 2024.