LWM

LJI Wealth Management Portfolio holdings

AUM $572M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.91M
3
+$747K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$586K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$581K

Top Sells

1
+$10.1M
2
+$4.4M
3
+$3.88M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.59M
5
XBI icon
State Street 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 Change
in Stake 		Capital Flow
176
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-54,773
177
– –
-54,200
178
– –
-9,345
179
– –
-20,772
180
– –
-3,258
181
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-35,394
182
– –
-1,135
4 5 6 7
8