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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
+2.54%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$65.9M
(+17%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
190
New
38
Increased
53
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$11.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.7M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.86M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CapForce IBD 50 ETF
FFTY
|
+$3.91M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.36M |
| 3 |
Walt Disney
DIS
|
+$744K |
| 4 |
Apple
AAPL
|
+$407K |
| 5 |
Las Vegas Sands
LVS
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.55% |
| 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
Mastercard
MA
$506B
| $202K | 0.04% |
459
| – | – |
|
177
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $201K | 0.04% |
9,005
| – | – |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $125K | 0.03% |
+10,368
| New | +$176K |
|
179
Xeris Biopharma Holdings
XERS
$1.39B
| $108K | 0.02% |
48,050
-3,400
| -7% | -$6.85K |
|
180
UWM Holdings
UWMC
$617M
| $105K | 0.02% |
+15,160
| New | +$104K |
|
181
NIO
NIO
$12.2B
| $92.6K | 0.02% |
22,250
| – | – |
|
182
Kodiak Sciences
KOD
$2.6B
| $33.1K | 0.01% |
14,100
| – | – |
|
|
BCOV
183
DELISTED
Brightcove, Inc.
BCOV
| $23.7K | 0.01% |
+10,000
| New | +$19.6K |
|
184
FuboTV Inc
FUBO
$261M
| $14.1K | ﹤0.01% |
951
-595
| -38% | -$9.52K |
|
|
SGMO
185
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $13K | ﹤0.01% |
36,160
-4,100
| -10% | -$2.21K |
|
|
ASXC
186
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.33K | ﹤0.01% |
10,000
-3,000
| -23% | -$809 |
|
187
Coinbase
COIN
$38.5B
| – | – |
-822
| Closed | -$218K |
|
|
188
CapForce IBD 50 ETF
FFTY
$79.5M
| – | – |
-141,572
| Closed | -$3.91M |
|
189
IBM
IBM
$211B
| – | – |
-1,090
| Closed | -$208K |
|
|
190
Las Vegas Sands
LVS
$31.7B
| – | – |
-5,816
| Closed | -$301K |
|
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LJI Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, LJI Wealth Management held 190 positions worth $452M, up 17% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
LJI Wealth Management deployed $56.1M of net new capital in Q2 2024, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 59,489 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.36M trimmed.
- LJI Wealth Management's largest Q2 2024 buy was Vanguard Russell 2000 Growth ETF: 59,489 shares worth $11.4M.
- LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $5.7M increase.
- LJI Wealth Management's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.36M.
- LJI Wealth Management fully exited CapForce IBD 50 ETF in Q2 2024, selling an estimated $3.91M.
- LJI Wealth Management's ten largest holdings make up 61% of its $452M portfolio in Q2 2024.
- LJI Wealth Management opened 38 new positions and closed 4 in Q2 2024.
- LJI Wealth Management's portfolio value rose 17% quarter-over-quarter to $452M.
Based on LJI Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.