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
$347M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.58M
3
+$886K
4
DIS icon
Walt Disney
DIS
+$879K
5
ENVX icon
Enovix
ENVX
+$774K

Top Sells

1
+$111M
2
+$80.3M
3
+$74.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$56.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.8M

Sector Composition

1 Technology 5.88%
2 Financials 2.56%
3 Healthcare 2.12%
4 Communication Services 1.5%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 21.41%
789,959
-1,182,894
2
$35M 10.08%
729,432
+18,464
3
$18.6M 5.34%
356,892
+6,376
4
$15M 4.31%
294,029
-4,263
5
$12.9M 3.71%
72,887
+3,407
6
$12.1M 3.5%
57,179
+17,253
7
$11.8M 3.4%
68,921
+1,495
8
$10.4M 2.98%
932,412
+34,798
9
$9.88M 2.84%
27,569
+299
10
$9.34M 2.69%
134,913
+5,388
11
$8.76M 2.52%
53,716
+2,421
12
$7.47M 2.15%
82,679
+3,811
13
$6.84M 1.97%
88,779
+1,768
14
$4.5M 1.29%
93,492
15
$3.77M 1.08%
25,986
-275,062
16
$3.72M 1.07%
80,280
-2,410
17
$3.67M 1.06%
163,949
+3,518
18
$3.65M 1.05%
48,594
+2,020
19
$3.37M 0.97%
6,278
-139,269
20
$3.22M 0.93%
69,553
-5,872
21
$3.03M 0.87%
7,097
+830
22
$2.74M 0.79%
60,023
-1,757,610
23
$2.65M 0.76%
8,396
-41,879
24
$2.56M 0.74%
35,885
+1,533
25
$2.41M 0.69%
23,408
-147
1
2 3 4 5