LWM

LJI Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.17M
3
+$9.14M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.58M
5
HUMA icon
Humacyte
HUMA
+$934K

Top Sells

1
+$4.41M
2
+$3.63M
3
+$2.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
SMCI icon
Super Micro Computer
SMCI
+$1.2M

Sector Composition

1 Technology 6.91%
2 Financials 2.84%
3 Healthcare 2.03%
4 Communication Services 1.34%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$130K 0.03%
13,100
-4,000
177
$97K 0.02%
22,250
178
$70.4K 0.01%
12,000
-3,160
179
$24.7K ﹤0.01%
24,260
-1,800
180
$3.78K ﹤0.01%
3,000
-7,407
181
– –
-5,035
182
– –
-1,047
183
– –
-4,400
184
– –
-4,165
185
– –
-3,681
186
– –
-1,627
187
– –
-4,232
188
– –
-3,930
189
– –
-2,702
190
– –
-1,120
191
– –
-8,800
192
– –
-687
193
– –
-28,920
194
– –
-12,840
195
– –
-10,000
196
– –
-28,810
197
– –
-18,400
198
– –
-2,619
199
– –
-5,911
200
– –
-11,168
5 6 7
8
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