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
$317M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.32M
3
+$1.09M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$908K
5
YYY icon
Amplify CEF High Income ETF
YYY
+$825K

Top Sells

1
+$1.75M
2
+$803K
3
+$702K
4
MPW icon
Medical Properties Trust
MPW
+$643K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$438K

Sector Composition

1 Technology 5.66%
2 Financials 2.66%
3 Healthcare 2.03%
4 Consumer Discretionary 1.22%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 20.89%
730,132
+47,108
2
$33.5M 10.57%
690,333
+22,461
3
$16.8M 5.31%
350,611
+18,941
4
$15.4M 4.85%
304,887
+11,577
5
$12.4M 3.92%
69,634
+3,421
6
$11.2M 3.52%
67,656
-284
7
$10.5M 3.32%
900,022
+70,751
8
$9.28M 2.93%
28,927
+761
9
$8.79M 2.78%
125,687
+5,977
10
$8.27M 2.61%
50,113
+2,364
11
$7.9M 2.5%
38,713
+6,451
12
$6.83M 2.16%
76,921
+3,805
13
$6.53M 2.06%
85,948
+2,111
14
$4.74M 1.5%
93,492
-1,000
15
$4.69M 1.48%
98,600
+14,320
16
$3.91M 1.24%
82,979
-9,287
17
$3.83M 1.21%
162,093
+4,312
18
$3.31M 1.05%
25,393
+200
19
$3.3M 1.04%
44,811
+2,019
20
$2.69M 0.85%
60,382
+142
21
$2.57M 0.81%
35,641
+2,372
22
$2.52M 0.8%
6,148
+714
23
$2.28M 0.72%
21,791
-6,708
24
$2.13M 0.67%
6,200
+222
25
$2.06M 0.65%
80,968
-131
1
2 3 4 5