LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+10.39%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+11%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
178
New
17
Increased
73
Reduced
61
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.87% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 1.48% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Overlay Shares Municipal Bond ETF
OVM
$27.2M
| – | – |
-23,957
| Closed | -$501K |
|
177
Overlay Shares Short Term Bond ETF
OVT
$51.5M
| – | – |
-74,425
| Closed | -$1.58M |
|
178
AT&T
T
$208B
| – | – |
-10,219
| Closed | -$153K |
|