LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
-4.12%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-1.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
188
New
8
Increased
72
Reduced
65
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$423K |
| 2 |
Huntington Bancshares
HBAN
|
$423K |
| 3 |
AvalonBay Communities
AVB
|
$422K |
| 4 |
Apple
AAPL
|
$273K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$273K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.27% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PureCycle Technologies
PCT
$2.49B
| $86.5K | 0.02% |
+12,500
| New | +$86.5K |
|
177
NIO
NIO
$14B
| $84.5K | 0.02% |
22,178
-72
| -0.3% | -$274 |
|
178
Rocket Pharmaceuticals
RCKT
$357M
| $80K | 0.02% |
+12,000
| New | +$80K |
|
179
UWM Holdings
UWMC
$1.22B
| $65K | 0.01% |
11,900
-100
| -0.8% | -$546 |
|
180
Kodiak Sciences
KOD
$462M
| $28.3K | 0.01% |
10,100
-3,000
| -23% | -$8.42K |
|
181
AdvisorShares Pure US Cannabis ETF
MSOS
$921M
| $26.7K | 0.01% |
+10,220
| New | +$26.7K |
|
182
Sangamo Therapeutics
SGMO
$165M
| $15.6K | ﹤0.01% |
23,760
-500
| -2% | -$328 |
|
|
183
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,919
| Closed | -$422K |
|
184
fuboTV
FUBO
$1.28B
| – | – |
-3,000
| Closed | -$3.78K |
|
185
iShares Bitcoin Trust
IBIT
$82.9B
| – | – |
-4,150
| Closed | -$220K |
|
186
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| – | – |
-1,900
| Closed | -$200K |
|
187
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-607
| Closed | -$203K |
|
188
Impinj
PI
$5.36B
| – | – |
-1,800
| Closed | -$261K |
|