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
$489M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.25M
3
+$1.2M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$941K

Top Sells

1
+$747K
2
+$542K
3
+$359K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$293K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$246K

Sector Composition

1 Technology 7.01%
2 Financials 2.65%
3 Healthcare 2.38%
4 Communication Services 1.38%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 23.44%
913,099
+17,885
2
$44.9M 9.18%
890,854
+51,205
3
$27M 5.51%
376,823
+9,343
4
$22.5M 4.6%
101,893
+4,258
5
$17.4M 3.55%
340,632
+11,772
6
$15.7M 3.2%
67,252
+153
7
$14.4M 2.93%
29,420
+1,355
8
$14.3M 2.93%
50,676
+1,322
9
$13.6M 2.78%
154,492
+8,973
10
$13.6M 2.77%
1,100,442
+84,179
11
$12.8M 2.61%
61,719
+2,230
12
$11M 2.24%
95,597
+4,352
13
$9.56M 1.95%
92,610
+583
14
$6.21M 1.27%
7,004
+246
15
$5.97M 1.22%
28,325
+507
16
$5.15M 1.05%
8,972
+164
17
$5.02M 1.03%
56,180
-3,274
18
$3.96M 0.81%
42,642
-572
19
$3.96M 0.81%
32,593
+1,726
20
$3.94M 0.81%
9,156
+169
21
$3.38M 0.69%
69,387
-1,329
22
$3.12M 0.64%
56,003
-4,426
23
$3.07M 0.63%
89,643
-641
24
$2.71M 0.55%
44,774
+4
25
$2.7M 0.55%
25,451
+1,774
1
2 3 4 5