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
$386M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.65M
3
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$806K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$710K

Top Sells

1
+$3.55M
2
+$2.78M
3
+$1.58M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$729K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$579K

Sector Composition

1 Technology 6.31%
2 Financials 2.87%
3 Healthcare 2.04%
4 Communication Services 1.48%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 22.59%
828,960
+39,001
2
$36.1M 9.36%
734,297
+4,865
3
$21M 5.45%
354,978
-1,914
4
$15M 3.87%
295,497
+1,468
5
$14.6M 3.78%
72,785
-102
6
$13.4M 3.46%
69,361
+440
7
$11.5M 2.97%
27,960
+391
8
$10.8M 2.79%
45,463
-11,716
9
$10.7M 2.77%
919,254
-13,158
10
$10.5M 2.71%
134,637
-276
11
$10.1M 2.6%
54,773
+1,057
12
$8.3M 2.15%
84,451
+1,772
13
$7.61M 1.97%
88,988
+209
14
$6.12M 1.59%
58,068
+34,660
15
$4.77M 1.24%
28,036
+2,050
16
$4.4M 1.14%
54,200
+18,315
17
$3.88M 1.01%
8,169
+1,072
18
$3.74M 0.97%
6,419
+141
19
$3.65M 0.95%
76,763
-3,517
20
$3.51M 0.91%
9,321
+925
21
$3.49M 0.9%
41,681
-6,913
22
$3.44M 0.89%
141,293
-22,656
23
$3.15M 0.82%
60,178
+155
24
$2.6M 0.67%
88,831
+5,768
25
$2.59M 0.67%
54,290
-15,263
1
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