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
$489M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.25M
3
+$1.2M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$941K

Top Sells

1
+$747K
2
+$542K
3
+$359K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$293K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$246K

Sector Composition

1 Technology 7.01%
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
176
$229K 0.05%
4,346
177
$223K 0.05%
9,005
178
$220K 0.04%
1,627
-110
179
$212K 0.04%
1,047
180
$211K 0.04%
4,232
181
$209K 0.04%
2,321
-126
182
$209K 0.04%
+687
183
$207K 0.04%
28,920
+1,090
184
$201K 0.04%
+1,900
185
$149K 0.03%
22,250
186
$137K 0.03%
48,050
187
$129K 0.03%
15,160
188
$100K 0.02%
11,168
+800
189
$44.6K 0.01%
17,100
+3,000
190
$22.6K ﹤0.01%
26,060
-10,100
191
$21.6K ﹤0.01%
10,000
192
$14.8K ﹤0.01%
10,407
-1,000
193
$14.3K ﹤0.01%
+10,000
194
– –
-6,641
195
– –
-3,102
196
– –
-10,000
4 5 6 7
8