LWM

LJI Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$32M
3
+$14.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$13.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.59%
2 Financials 3.24%
3 Healthcare 2.55%
4 Energy 1.06%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 20.3%
+683,024
2
$32M 11.2%
+667,872
3
$14.8M 5.17%
+293,310
4
$13.6M 4.76%
+331,670
5
$11.5M 4.05%
+66,213
6
$9.66M 3.39%
+829,271
7
$8.83M 3.09%
+67,940
8
$8.07M 2.83%
+119,710
9
$7.5M 2.63%
+28,166
10
$7.43M 2.61%
+47,749
11
$6.19M 2.17%
+73,116
12
$6.17M 2.16%
+32,262
13
$5.96M 2.09%
+83,837
14
$4.68M 1.64%
+94,492
15
$4.28M 1.5%
+92,266
16
$3.96M 1.39%
+84,280
17
$3.44M 1.21%
+157,781
18
$3.38M 1.18%
+25,193
19
$3.11M 1.09%
+42,792
20
$2.97M 1.04%
+28,499
21
$2.65M 0.93%
+60,240
22
$2.34M 0.82%
+33,269
23
$2.19M 0.77%
+5,978
24
$2.08M 0.73%
+5,434
25
$1.97M 0.69%
+81,099
1
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