We are live on ! Find out more
LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$36.9M
Cap. Flow
+$15.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
60.91%
Holding
197
New
11
Increased
79
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.55M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
3
SMCI icon
Super Micro Computer
SMCI
+$1.75M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$911K

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$692K
2
CCS icon
Century Communities
CCS
+$542K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$283K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 2.65%
3 Healthcare 2.38%
4 Communication Services 1.38%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
176
VanEck Oil Services ETF
OIH
$1.89B
$230K 0.05%
810
– –
SNPE icon
177
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$229K 0.05%
4,346
– –
EUFN icon
178
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$223K 0.05%
9,005
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$220K 0.04%
1,627
-110
-6% -$14.2K
AMAT icon
180
Applied Materials
AMAT
$411B
$212K 0.04%
1,047
– –
FCX icon
181
Freeport-McMoran
FCX
$91.5B
$211K 0.04%
4,232
– –
QQQE icon
182
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$209K 0.04%
2,321
-126
-5% -$11.1K
MCD icon
183
McDonald's
MCD
$188B
$209K 0.04%
+687
New +$189K
MSOS icon
184
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$207K 0.04%
28,920
+1,090
+4% +$7.74K
IVOO icon
185
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$201K 0.04%
+1,900
New +$194K
NIO icon
186
NIO
NIO
$12.1B
$149K 0.03%
22,250
– –
XERS icon
187
Xeris Biopharma Holdings
XERS
$1.4B
$137K 0.03%
48,050
– –
UWMC icon
188
UWM Holdings
UWMC
$651M
$129K 0.03%
15,160
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$100K 0.02%
11,168
+800
+8% +$8.23K
KOD icon
190
Kodiak Sciences
KOD
$2.49B
$44.6K 0.01%
17,100
+3,000
+21% +$7.97K
SGMO
191
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22.6K ﹤0.01%
26,060
-10,100
-28% -$7.4K
BCOV
192
DELISTED
Brightcove, Inc.
BCOV
$21.6K ﹤0.01%
10,000
– –
FUBO icon
193
FuboTV Inc
FUBO
$283M
$14.8K ﹤0.01%
867
-84
-9% -$1.51K
POWW icon
194
Outdoor Holding Co
POWW
$253M
$14.3K ﹤0.01%
+10,000
New +$15.8K
CCS icon
195
Century Communities
CCS
$1.96B
– –
-6,641
Closed -$542K
SCHW
196
Charles Schwab
SCHW
$184B
– –
-3,102
Closed -$229K
ASXC
197
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,000
Closed -$3.33K
4 5 6 7
8

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

LJI Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, LJI Wealth Management held 197 positions worth $489M, up 8.2% from $452M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $15.6M of net new capital in Q3 2024, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Super Micro Computer: 28,810 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Viking Therapeutics, an estimated $692K trimmed.

  • LJI Wealth Management's largest Q3 2024 buy was Super Micro Computer: 28,810 shares worth $1.2M.
  • LJI Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $2.55M increase.
  • LJI Wealth Management's biggest Q3 2024 reduction was Viking Therapeutics, cutting an estimated $692K.
  • LJI Wealth Management fully exited Century Communities in Q3 2024, selling an estimated $542K.
  • LJI Wealth Management's ten largest holdings make up 61% of its $489M portfolio in Q3 2024.
  • LJI Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • LJI Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $489M.

Based on LJI Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.