LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+7.52%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+0.15%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
182
New
13
Increased
76
Reduced
42
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$10.1M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$4.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.59M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.85M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.34% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-54,200
| Closed | -$4.4M |
|
177
Verizon
VZ
$186B
| – | – |
-9,345
| Closed | -$352K |
|
|
178
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-20,772
| Closed | -$1.85M |
|
179
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-35,394
| Closed | -$1.33M |
|
180
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,135
| Closed | -$218K |
|
181
Palantir
PLTR
$372B
| – | – |
-47,440
| Closed | -$815K |
|
182
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,258
| Closed | -$273K |
|