LWM

LJI Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
+$19.2M
2
+$9.23M
3
+$9.17M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.65M
5
HUMA icon
Humacyte
HUMA
+$915K

Top Sells

1
+$4.34M
2
+$3.81M
3
+$2.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
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
– –
-2,619
182
– –
-5,911
183
– –
-5,035
184
– –
-1,047
185
– –
-4,400
186
– –
-4,165
187
– –
-3,681
188
– –
-1,627
189
– –
-4,232
190
– –
-3,930
191
– –
-2,702
192
– –
-1,120
193
– –
-8,800
194
– –
-687
195
– –
-28,920
196
– –
-12,840
197
– –
-10,000
198
– –
-28,810
199
– –
-18,400
200
– –
-11,168
5 6 7
8
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