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
$387M
AUM Growth
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.91M
3
+$747K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$586K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$581K

Top Sells

1
+$10.1M
2
+$4.4M
3
+$3.88M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.59M
5
XBI icon
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 Change
in Stake 		Capital Flow
1
$97.5M 25.22%
845,510
+16,550
2
$38.1M 9.85%
773,334
+39,037
3
$23.1M 5.97%
358,442
+3,464
4
$15.9M 4.11%
75,572
+2,787
5
$15.8M 4.1%
310,125
+14,628
6
$12.5M 3.23%
28,143
+183
7
$12.4M 3.2%
47,614
+2,151
8
$11.9M 3.08%
141,547
+6,910
9
$11.9M 3.07%
69,279
-82
10
$11.4M 2.94%
943,939
+24,685
11
$9.88M 2.56%
87,100
+2,649
12
$8.91M 2.31%
90,227
+1,239
13
$5.85M 1.51%
55,842
-2,226
14
$5.59M 1.45%
27,924
-112
15
$5.07M 1.31%
6,516
+97
16
$3.91M 1.01%
141,572
+279
17
$3.78M 0.98%
41,612
-69
18
$3.76M 0.97%
8,938
-383
19
$3.6M 0.93%
75,920
-843
20
$3.28M 0.85%
60,261
+83
21
$2.87M 0.74%
89,769
+938
22
$2.35M 0.61%
19,238
-531
23
$2.19M 0.57%
12,140
+224
24
$2.17M 0.56%
4,479
+171
25
$2.17M 0.56%
42,127
+4,279
1
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