LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+2.54%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+17%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
189
New
37
Increased
53
Reduced
46
Closed
4
Top Buys
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$11.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.9M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
Top Sells
| 1 |
Innovator IBD 50 ETF
FFTY
|
$3.91M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.36M |
| 3 |
Walt Disney
DIS
|
$686K |
| 4 |
Apple
AAPL
|
$459K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $106M | 23.5% | 895,214 +49,704 | +6% | +$5.9M |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $41.4M | 9.14% | 839,649 +66,315 | +9% | +$3.27M |
|
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $25.7M | 5.68% | 367,480 +9,038 | +3% | +$632K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $19.8M | 4.38% | 97,635 +22,063 | +29% | +$4.48M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.8M | 3.71% | 328,860 +18,735 | +6% | +$957K |
|
|
6
Apple
AAPL
$3.45T
| $14.1M | 3.12% | 67,099 -2,180 | -3% | -$459K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 2.97% | 28,065 -78 | -0.3% | -$37.4K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 2.92% | 49,354 +1,740 | +4% | +$465K |
|
9
Amplify High Income ETF
YYY
$604M
| $12.2M | 2.7% | 1,016,263 +72,324 | +8% | +$869K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.8M | 2.61% | 145,519 +3,972 | +3% | +$322K |
|
|
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $11.4M | 2.51% | +59,489 | New | +$11.4M |
|
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $10M | 2.21% | 91,245 +4,145 | +5% | +$454K |
|
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $9.01M | 1.99% | 92,027 +1,800 | +2% | +$176K |
|
14
Eli Lilly
LLY
$657B
| $6.12M | 1.35% | 6,758 +242 | +4% | +$219K |
|
15
JPMorgan Chase
JPM
$829B
| $5.63M | 1.24% | 27,818 -106 | -0.4% | -$21.4K |
|
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.87M | 1.08% | +59,454 | New | +$4.87M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 1.06% | +8,808 | New | +$4.79M |
|
18
Microsoft
MSFT
$3.77T
| $4.02M | 0.89% | 8,987 +49 | +0.5% | +$21.9K |
|
19
NVIDIA
NVDA
$4.24T
| $3.81M | 0.84% | +30,867 | New | +$3.81M |
|
20
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $3.67M | 0.81% | 43,214 +1,602 | +4% | +$136K |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.35M | 0.74% | 70,716 -5,204 | -7% | -$247K |
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.13M | 0.69% | 60,429 +168 | +0.3% | +$8.71K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.91M | 0.64% | 90,284 +515 | +0.6% | +$16.6K |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.61M | 0.58% | 44,770 +38,412 | +604% | +$2.24M |
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.48M | 0.55% | 23,677 -32,165 | -58% | -$3.36M |
|