LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+6.6%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.3%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
187
New
29
Increased
72
Reduced
54
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$46.2M |
| 2 |
JPMorgan Chase
JPM
|
$3.39M |
| 3 |
Eli Lilly
LLY
|
$2.87M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.72M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $40.9K | 0.01% |
+40,925
| New | +$40.9K |
|
177
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $39.9K | 0.01% |
+39,860
| New | +$39.9K |
|
|
ASXC
178
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.05K | ﹤0.01% |
10,000
| – | – |
|
179
Amgen
AMGN
$153B
| – | – |
-861
| Closed | -$208K |
|
180
Cisco
CSCO
$268B
| – | – |
-5,669
| Closed | -$296K |
|
181
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| – | – |
-13,700
| Closed | -$438K |
|
182
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| – | – |
-10,000
| Closed | -$343K |
|
183
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$733M
| – | – |
-51,000
| Closed | -$250K |
|
184
PureCycle Technologies
PCT
$2.46B
| – | – |
-10,000
| Closed | -$70K |
|
185
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| – | – |
-23,550
| Closed | -$488K |
|
186
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| – | – |
-10,085
| Closed | -$206K |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-3,509
| Closed | -$267K |
|