LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
-3.45%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+1.4%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-255.84%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
186
New
8
Increased
64
Reduced
70
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.66M |
| 2 |
Overlay Shares Short Term Bond ETF
OVT
|
$1.58M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$886K |
| 4 |
Walt Disney
DIS
|
$879K |
| 5 |
Enovix
ENVX
|
$774K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$111M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$80.3M |
| 3 |
Eli Lilly
LLY
|
$74.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$56.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$55.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $74.4M | 21.41% | 789,959 -1,182,894 | -60% | -$111M |
|
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $35M | 10.08% | 729,432 +18,464 | +3% | +$886K |
|
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $18.6M | 5.34% | 356,892 +6,376 | +2% | +$331K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15M | 4.31% | 294,029 -4,263 | -1% | -$217K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 3.71% | 72,887 +3,407 | +5% | +$602K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 3.5% | 57,179 +17,253 | +43% | +$3.66M |
|
7
Apple
AAPL
$3.45T
| $11.8M | 3.4% | 68,921 +1,495 | +2% | +$256K |
|
8
Amplify High Income ETF
YYY
$604M
| $10.4M | 2.98% | 932,412 +34,798 | +4% | +$387K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.88M | 2.84% | 27,569 +299 | +1% | +$107K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.34M | 2.69% | 134,913 +5,388 | +4% | +$373K |
|
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $8.76M | 2.52% | 53,716 +2,421 | +5% | +$395K |
|
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $7.47M | 2.15% | 82,679 +3,811 | +5% | +$344K |
|
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $6.84M | 1.97% | 88,779 +1,768 | +2% | +$136K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.5M | 1.29% | 93,492 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $3.77M | 1.08% | 25,986 -275,062 | -91% | -$39.9M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.72M | 1.07% | 80,280 -2,410 | -3% | -$112K |
|
17
Innovator IBD 50 ETF
FFTY
$73.3M
| $3.67M | 1.06% | 163,949 +3,518 | +2% | +$78.7K |
|
18
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $3.65M | 1.05% | 48,594 +2,020 | +4% | +$152K |
|
|
19
Eli Lilly
LLY
$657B
| $3.37M | 0.97% | 6,278 -139,269 | -96% | -$74.8M |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.22M | 0.93% | 69,553 -5,872 | -8% | -$271K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 0.87% | 7,097 +830 | +13% | +$355K |
|
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.74M | 0.79% | 60,023 -1,757,610 | -97% | -$80.3M |
|
23
Microsoft
MSFT
$3.77T
| $2.65M | 0.76% | 8,396 -41,879 | -83% | -$13.2M |
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.56M | 0.74% | 35,885 +1,533 | +4% | +$110K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.41M | 0.69% | 23,408 -147 | -0.6% | -$15.1K |
|