LWM

LJI Wealth Management Portfolio holdings

AUM $574M
1-Year Return 13.09%
This Quarter Return
+2.54%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$65.5M
Cap. Flow
+$57.2M
Cap. Flow %
12.66%
Top 10 Hldgs %
60.78%
Holding
189
New
37
Increased
53
Reduced
46
Closed
4

Top Buys

1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$11.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.9M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$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
FFTY icon
Innovator IBD 50 ETF
FFTY
$3.91M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.36M
3
DIS icon
Walt Disney
DIS
$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 Shares
Change % 		Capital Flow
EUFN icon
176
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$201K 0.04%
9,005
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$125K 0.03%
+10,368
New +$125K
XERS icon
178
Xeris Biopharma Holdings
XERS
$1.27B
$108K 0.02%
48,050
-3,400
-7% -$7.65K
UWMC icon
179
UWM Holdings
UWMC
$1.29B
$105K 0.02%
+15,160
New +$105K
NIO icon
180
NIO
NIO
$13.8B
$92.6K 0.02%
22,250
– –
KOD icon
181
Kodiak Sciences
KOD
$452M
$33.1K 0.01%
14,100
– –
BCOV
182
DELISTED
Brightcove, Inc.
BCOV
$23.7K 0.01%
+10,000
New +$23.7K
FUBO icon
183
fuboTV
FUBO
$1.29B
$14.1K ﹤0.01%
11,407
-7,150
-39% -$8.87K
SGMO icon
184
Sangamo Therapeutics
SGMO
$160M
$13K ﹤0.01%
36,160
-4,100
-10% -$1.47K
ASXC
185
DELISTED
Asensus Surgical, Inc.
ASXC
$3.33K ﹤0.01%
10,000
-3,000
-23% -$999
COIN icon
186
Coinbase
COIN
$78.8B
– –
-822
Closed -$218K
FFTY icon
187
Innovator IBD 50 ETF
FFTY
$73.7M
– –
-141,572
Closed -$3.91M
IBM icon
188
IBM
IBM
$230B
– –
-1,090
Closed -$208K
LVS icon
189
Las Vegas Sands
LVS
$37.8B
– –
-5,816
Closed -$301K
4 5 6 7
8