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
$452M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.9M
3
+$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.48M

Top Sells

1
+$3.91M
2
+$3.36M
3
+$686K
4
AAPL icon
Apple
AAPL
+$459K
5
LVS icon
Las Vegas Sands
LVS
+$301K

Sector Composition

1 Technology 6.56%
2 Financials 2.79%
3 Healthcare 2.6%
4 Communication Services 1.45%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.04%
9,005
177
$125K 0.03%
+10,368
178
$108K 0.02%
48,050
-3,400
179
$105K 0.02%
+15,160
180
$92.6K 0.02%
22,250
181
$33.1K 0.01%
14,100
182
$23.7K 0.01%
+10,000
183
$14.1K ﹤0.01%
11,407
-7,150
184
$13K ﹤0.01%
36,160
-4,100
185
$3.33K ﹤0.01%
10,000
-3,000
186
– –
-822
187
– –
-141,572
188
– –
-1,090
189
– –
-5,816
4 5 6 7
8