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
$574M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.34M
3
+$2.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.5M

Top Sells

1
+$7.12M
2
+$1.03M
3
+$905K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$784K
5
SNOW icon
Snowflake
SNOW
+$775K

Sector Composition

1 Technology 6.86%
2 Financials 2.81%
3 Healthcare 1.88%
4 Communication Services 1.37%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$199K 0.03%
14,500
+2,000
177
$198K 0.03%
42,350
178
$174K 0.03%
+14,929
179
$132K 0.02%
+5,000
180
$76.1K 0.01%
22,178
181
$49.3K 0.01%
11,900
182
$37.7K 0.01%
10,100
183
$28.4K ﹤0.01%
11,770
+1,550
184
$12.2K ﹤0.01%
+11,100
185
$10.7K ﹤0.01%
19,760
-4,000
186
– –
-2,746
187
– –
-5,026
188
– –
-3,719
189
– –
-2,479
190
– –
-810
191
– –
-12,000
192
– –
-5,300
193
– –
-8,955
4 5 6 7
8