LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+10.39%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+11%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
178
New
17
Increased
73
Reduced
61
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $87.2M | 22.59% |
828,960
+39,001
| +5% | +$4.1M |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $36.1M | 9.36% |
734,297
+4,865
| +0.7% | +$239K |
|
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $21M | 5.45% |
354,978
-1,914
| -0.5% | -$113K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15M | 3.87% |
295,497
+1,468
| +0.5% | +$74.3K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 3.78% |
72,785
-102
| -0.1% | -$20.5K |
|
6
Apple
AAPL
$3.45T
| $13.4M | 3.46% |
69,361
+440
| +0.6% | +$84.7K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 2.97% |
27,960
+391
| +1% | +$160K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 2.79% |
45,463
-11,716
| -20% | -$2.78M |
|
9
Amplify High Income ETF
YYY
$604M
| $10.7M | 2.77% |
919,254
-13,158
| -1% | -$153K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.5M | 2.71% |
134,637
-276
| -0.2% | -$21.5K |
|
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $10.1M | 2.6% |
54,773
+1,057
| +2% | +$194K |
|
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $8.3M | 2.15% |
84,451
+1,772
| +2% | +$174K |
|
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.61M | 1.97% |
88,988
+209
| +0.2% | +$17.9K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.12M | 1.59% |
58,068
+34,660
| +148% | +$3.65M |
|
15
JPMorgan Chase
JPM
$829B
| $4.77M | 1.24% |
28,036
+2,050
| +8% | +$349K |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.4M | 1.14% |
54,200
+18,315
| +51% | +$1.49M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.88M | 1.01% |
8,169
+1,072
| +15% | +$510K |
|
18
Eli Lilly
LLY
$657B
| $3.74M | 0.97% |
6,419
+141
| +2% | +$82.2K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.65M | 0.95% |
76,763
-3,517
| -4% | -$167K |
|
20
Microsoft
MSFT
$3.77T
| $3.51M | 0.91% |
9,321
+925
| +11% | +$348K |
|
21
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $3.49M | 0.9% |
41,681
-6,913
| -14% | -$579K |
|
22
Innovator IBD 50 ETF
FFTY
$73.3M
| $3.44M | 0.89% |
141,293
-22,656
| -14% | -$552K |
|
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.15M | 0.82% |
60,178
+155
| +0.3% | +$8.11K |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.6M | 0.67% |
88,831
+5,768
| +7% | +$169K |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.59M | 0.67% |
54,290
-15,263
| -22% | -$729K |
|