We are live on ! Find out more
LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$18.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
65.83%
Holding
203
New
9
Increased
51
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.23M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.17M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.65M
5
HUMA icon
Humacyte
HUMA
+$915K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.34M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.81M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
SMCI icon
Super Micro Computer
SMCI
+$1.2M

Sector Composition

Rank Sector Weight
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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,911
Closed -$283K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,168
Closed -$100K
BCOV
203
DELISTED
Brightcove, Inc.
BCOV
– –
-10,000
Closed -$21.6K
5 6 7 8
9

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

LJI Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, LJI Wealth Management held 203 positions worth $508M, up 3.8% from $489M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LJI Wealth Management's Q4 2024 filing shows 9 new, 51 increased, 94 reduced and 22 closed positions. Its largest new stake was Humacyte: 185,000 shares worth $934K. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • LJI Wealth Management's largest Q4 2024 buy was Humacyte: 185,000 shares worth $934K.
  • LJI Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $19.2M increase.
  • LJI Wealth Management's biggest Q4 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.34M.
  • LJI Wealth Management fully exited Super Micro Computer in Q4 2024, selling an estimated $1.2M.
  • LJI Wealth Management's ten largest holdings make up 66% of its $508M portfolio in Q4 2024.
  • LJI Wealth Management opened 9 new positions and closed 22 in Q4 2024.
  • LJI Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $508M.

Based on LJI Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.