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
$452M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.9M
3
+$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.48M

Top Sells

1
+$3.91M
2
+$3.36M
3
+$686K
4
AAPL icon
Apple
AAPL
+$459K
5
LVS icon
Las Vegas Sands
LVS
+$301K

Sector Composition

1 Technology 6.56%
2 Financials 2.79%
3 Healthcare 2.6%
4 Communication Services 1.45%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 23.5%
895,214
+49,704
2
$41.4M 9.14%
839,649
+66,315
3
$25.7M 5.68%
367,480
+9,038
4
$19.8M 4.38%
97,635
+22,063
5
$16.8M 3.71%
328,860
+18,735
6
$14.1M 3.12%
67,099
-2,180
7
$13.4M 2.97%
28,065
-78
8
$13.2M 2.92%
49,354
+1,740
9
$12.2M 2.7%
1,016,263
+72,324
10
$11.8M 2.61%
145,519
+3,972
11
$11.4M 2.51%
+59,489
12
$10M 2.21%
91,245
+4,145
13
$9.01M 1.99%
92,027
+1,800
14
$6.12M 1.35%
6,758
+242
15
$5.63M 1.24%
27,818
-106
16
$4.87M 1.08%
+59,454
17
$4.79M 1.06%
+8,808
18
$4.02M 0.89%
8,987
+49
19
$3.81M 0.84%
+30,867
20
$3.67M 0.81%
43,214
+1,602
21
$3.35M 0.74%
70,716
-5,204
22
$3.13M 0.69%
60,429
+168
23
$2.91M 0.64%
90,284
+515
24
$2.61M 0.58%
44,770
+38,412
25
$2.48M 0.55%
23,677
-32,165
1
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