LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+7.52%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+0.15%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
182
New
13
Increased
76
Reduced
42
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$10.1M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$4.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.59M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.85M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.34% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 1.15% |
| 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
| $97.5M | 25.22% |
845,510
+16,550
| +2% | +$1.91M |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $38.1M | 9.85% |
773,334
+39,037
| +5% | +$1.92M |
|
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $23.1M | 5.97% |
358,442
+3,464
| +1% | +$223K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 4.11% |
75,572
+2,787
| +4% | +$586K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.8M | 4.1% |
310,125
+14,628
| +5% | +$747K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 3.23% |
28,143
+183
| +0.7% | +$81.3K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 3.2% |
47,614
+2,151
| +5% | +$559K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.9M | 3.08% |
141,547
+6,910
| +5% | +$581K |
|
9
Apple
AAPL
$3.45T
| $11.9M | 3.07% |
69,279
-82
| -0.1% | -$14.1K |
|
10
Amplify High Income ETF
YYY
$604M
| $11.4M | 2.94% |
943,939
+24,685
| +3% | +$298K |
|
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $9.88M | 2.56% |
87,100
+2,649
| +3% | +$301K |
|
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $8.91M | 2.31% |
90,227
+1,239
| +1% | +$122K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.85M | 1.51% |
55,842
-2,226
| -4% | -$233K |
|
14
JPMorgan Chase
JPM
$829B
| $5.59M | 1.45% |
27,924
-112
| -0.4% | -$22.4K |
|
15
Eli Lilly
LLY
$657B
| $5.07M | 1.31% |
6,516
+97
| +2% | +$75.5K |
|
16
Innovator IBD 50 ETF
FFTY
$73.3M
| $3.91M | 1.01% |
141,572
+279
| +0.2% | +$7.71K |
|
17
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $3.78M | 0.98% |
41,612
-69
| -0.2% | -$6.27K |
|
18
Microsoft
MSFT
$3.77T
| $3.76M | 0.97% |
8,938
-383
| -4% | -$161K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.6M | 0.93% |
75,920
-843
| -1% | -$40K |
|
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.28M | 0.85% |
60,261
+83
| +0.1% | +$4.52K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.87M | 0.74% |
89,769
+938
| +1% | +$30K |
|
22
Walt Disney
DIS
$213B
| $2.35M | 0.61% |
19,238
-531
| -3% | -$65K |
|
23
Amazon
AMZN
$2.44T
| $2.19M | 0.57% |
12,140
+224
| +2% | +$40.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 0.56% |
4,479
+171
| +4% | +$83K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.17M | 0.56% |
42,127
+4,279
| +11% | +$221K |
|