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
$343M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$3.39M
3
+$2.87M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

1
+$1.09M
2
+$612K
3
+$488K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$438K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$343K

Sector Composition

1 Technology 6.22%
2 Financials 2.67%
3 Healthcare 2.13%
4 Consumer Discretionary 1.24%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 21.34%
1,972,853
+1,242,721
2
$34.3M 9.98%
710,968
+20,635
3
$19M 5.52%
350,516
-95
4
$15.1M 4.4%
298,292
-6,595
5
$13.1M 3.81%
67,426
-230
6
$13M 3.79%
69,480
-154
7
$10.5M 3.05%
897,614
-2,408
8
$10.1M 2.93%
27,270
-1,657
9
$9.46M 2.75%
129,525
+3,838
10
$9.05M 2.63%
51,295
+1,182
11
$8.79M 2.56%
39,926
+1,213
12
$7.37M 2.15%
78,868
+1,947
13
$7.05M 2.05%
87,011
+1,063
14
$4.7M 1.37%
93,492
15
$4.1M 1.19%
160,431
-1,662
16
$3.86M 1.12%
82,690
-289
17
$3.7M 1.08%
301,048
+275,655
18
$3.67M 1.07%
46,574
+1,763
19
$3.55M 1.03%
75,425
-23,175
20
$3M 0.87%
145,547
+139,347
21
$2.81M 0.82%
1,817,633
+1,757,251
22
$2.78M 0.81%
6,267
+119
23
$2.6M 0.76%
34,352
-1,289
24
$2.55M 0.74%
50,275
+43,141
25
$2.45M 0.71%
23,555
+1,764
1
2 3 4 5