LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+6.6%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.3%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
187
New
29
Increased
72
Reduced
54
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$46.2M |
| 2 |
JPMorgan Chase
JPM
|
$3.39M |
| 3 |
Eli Lilly
LLY
|
$2.87M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.72M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $73.3M | 21.34% | 1,972,853 +1,242,721 | +170% | +$46.2M |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $34.3M | 9.98% | 710,968 +20,635 | +3% | +$995K |
|
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $19M | 5.52% | 350,516 -95 | -0% | -$5.14K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.1M | 4.4% | 298,292 -6,595 | -2% | -$334K |
|
5
Apple
AAPL
$3.45T
| $13.1M | 3.81% | 67,426 -230 | -0.3% | -$44.6K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $13M | 3.79% | 69,480 -154 | -0.2% | -$28.8K |
|
7
Amplify High Income ETF
YYY
$604M
| $10.5M | 3.05% | 897,614 -2,408 | -0.3% | -$28.2K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 2.93% | 27,270 -1,657 | -6% | -$612K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.46M | 2.75% | 129,525 +3,838 | +3% | +$280K |
|
10
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $9.05M | 2.63% | 51,295 +1,182 | +2% | +$209K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $8.79M | 2.56% | 39,926 +1,213 | +3% | +$267K |
|
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $7.37M | 2.15% | 78,868 +1,947 | +3% | +$182K |
|
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.05M | 2.05% | 87,011 +1,063 | +1% | +$86.1K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.7M | 1.37% | 93,492 | – | – |
|
15
Innovator IBD 50 ETF
FFTY
$73.3M
| $4.1M | 1.19% | 160,431 -1,662 | -1% | -$42.5K |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.86M | 1.12% | 82,690 -289 | -0.3% | -$13.5K |
|
|
17
JPMorgan Chase
JPM
$829B
| $3.7M | 1.08% | 301,048 +275,655 | +1,086% | +$3.39M |
|
18
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $3.67M | 1.07% | 46,574 +1,763 | +4% | +$139K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.55M | 1.03% | 75,425 -23,175 | -24% | -$1.09M |
|
|
20
Eli Lilly
LLY
$657B
| $3M | 0.87% | 145,547 +139,347 | +2,248% | +$2.87M |
|
|
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.81M | 0.82% | 1,817,633 +1,757,251 | +2,910% | +$2.72M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 0.81% | 6,267 +119 | +2% | +$52.8K |
|
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.6M | 0.76% | 34,352 -1,289 | -4% | -$97.5K |
|
|
24
Microsoft
MSFT
$3.77T
| $2.55M | 0.74% | 50,275 +43,141 | +605% | +$2.19M |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.45M | 0.71% | 23,555 +1,764 | +8% | +$184K |
|