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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
-3.45%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$3.86M
Cap. Flow
-$966M
Cap. Flow %
-278%
Top 10 Hldgs %
60.24%
Holding
189
New
9
Increased
63
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.59M
3
ENVX icon
Enovix
ENVX
+$1.01M
4
DIS icon
Walt Disney
DIS
+$926K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$888K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.5M
3
LLY icon
Eli Lilly
LLY
+$71.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$59M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 2.56%
3 Healthcare 2.12%
4 Communication Services 1.5%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$78.1B
– –
-1,127
Closed -$210K
EVRG icon
177
Evergy
EVRG
$19.1B
– –
-77,815
Closed -$77.8K
FVAL icon
178
Fidelity Value Factor ETF
FVAL
$1.35B
– –
-4,255
Closed -$209K
HBNC icon
179
Horizon Bancorp
HBNC
$1.04B
– –
-34,435
Closed -$64.6K
LLY icon
180
PUT
Eli Lilly
LLY
$1.02T
– –
-100
Closed -$46.9K
MS icon
181
Morgan Stanley
MS
$331B
– –
-14,849
Closed -$151K
PRFZ icon
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-622,885
Closed -$125K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-8,778
Closed -$212K
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-47,640
Closed -$45.6K
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-92,336
Closed -$92.3K
SOFI icon
186
SoFi Technologies
SOFI
$21B
– –
-15,780
Closed -$132K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-13,409
Closed -$75.7K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,410
Closed -$201K
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-90,193
Closed -$90.2K
4 5 6 7
8

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ACGDR
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
CFGSD
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IWP
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DCM
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LFA
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TLP
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LJI Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, LJI Wealth Management held 189 positions worth $347M, up 1.1% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LJI Wealth Management withdrew a net $966M in Q3 2023, closing 27 positions and reducing 70 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LJI Wealth Management opened a new position in Overlay Shares Short Term Bond ETF worth $1.58M.

  • LJI Wealth Management's largest Q3 2023 buy was Overlay Shares Short Term Bond ETF: 74,425 shares worth $1.58M.
  • LJI Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.82M increase.
  • LJI Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $116M.
  • LJI Wealth Management fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2023, selling an estimated $281K.
  • LJI Wealth Management's ten largest holdings make up 60% of its $347M portfolio in Q3 2023.
  • LJI Wealth Management opened 9 new positions and closed 27 in Q3 2023.
  • LJI Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $347M.

Based on LJI Wealth Management's 13F filing for Q3 2023, filed 2 Feb 2024.