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LWM
LJI Wealth Management Portfolio holdings
AUM
$714M
1-Year Est. Return
21.49%
This Fund
S&P 500
This Quarter
Est. Return
-4.12%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$5.61M
(-1.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
189
New
8
Increased
72
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.68M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.49M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$454K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$445K |
| 3 |
AvalonBay Communities
AVB
|
+$422K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$289K |
| 5 |
Apple
AAPL
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PureCycle Technologies
PCT
$1.45B
| $86.5K | 0.02% |
+12,500
| New | +$112K |
|
177
NIO
NIO
$11.9B
| $84.5K | 0.02% |
22,178
-72
| -0.3% | -$317 |
|
178
Rocket Pharmaceuticals
RCKT
$376M
| $80K | 0.02% |
+12,000
| New | +$119K |
|
179
UWM Holdings
UWMC
$661M
| $65K | 0.01% |
11,900
-100
| -0.8% | -$607 |
|
180
Kodiak Sciences
KOD
$2.68B
| $28.3K | 0.01% |
10,100
-3,000
| -23% | -$16.3K |
|
181
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $26.7K | 0.01% |
+10,220
| New | +$33K |
|
|
SGMO
182
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $15.6K | ﹤0.01% |
23,760
-500
| -2% | -$529 |
|
|
183
AvalonBay Communities
AVB
$27B
| – | – |
-1,919
| Closed | -$422K |
|
184
CALL
FuboTV Inc
FUBO
$281M
| – | – |
-1,667
| Closed | -$25.2K |
|
|
185
FuboTV Inc
FUBO
$281M
| – | – |
-250
| Closed | -$3.78K |
|
186
iShares Bitcoin Trust
IBIT
$47.3B
| – | – |
-4,150
| Closed | -$220K |
|
187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| – | – |
-1,900
| Closed | -$200K |
|
188
iShares Russell 3000 ETF
IWV
$20.3B
| – | – |
-607
| Closed | -$203K |
|
189
Impinj
PI
$5.12B
| – | – |
-1,800
| Closed | -$261K |
|
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LJI Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, LJI Wealth Management held 189 positions worth $502M, down 1.1% from $508M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
LJI Wealth Management deployed $18.9M of net new capital in Q1 2025, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Snowflake: 5,300 shares worth $775K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Huntington Bancshares, an estimated $454K trimmed.
- LJI Wealth Management's largest Q1 2025 buy was Snowflake: 5,300 shares worth $775K.
- LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $6.87M increase.
- LJI Wealth Management's biggest Q1 2025 reduction was Huntington Bancshares, cutting an estimated $454K.
- LJI Wealth Management fully exited AvalonBay Communities in Q1 2025, selling an estimated $422K.
- LJI Wealth Management's ten largest holdings make up 66% of its $502M portfolio in Q1 2025.
- LJI Wealth Management opened 8 new positions and closed 7 in Q1 2025.
- LJI Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $502M.
Based on LJI Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.