LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+4.86%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+8.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
196
New
11
Increased
79
Reduced
58
Closed
3
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.25M |
| 3 |
Super Micro Computer
SMCI
|
$1.2M |
| 4 |
Amplify High Income ETF
YYY
|
$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$941K |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$747K |
| 2 |
Century Communities
CCS
|
$542K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$359K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$293K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $115M | 23.44% | 913,099 +17,885 | +2% | +$2.25M |
|
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $44.9M | 9.18% | 890,854 +51,205 | +6% | +$2.58M |
|
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $27M | 5.51% | 376,823 +9,343 | +3% | +$669K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $22.5M | 4.6% | 101,893 +4,258 | +4% | +$941K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.4M | 3.55% | 340,632 +11,772 | +4% | +$601K |
|
6
Apple
AAPL
$3.45T
| $15.7M | 3.2% | 67,252 +153 | +0.2% | +$35.6K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 2.93% | 29,420 +1,355 | +5% | +$661K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 2.93% | 50,676 +1,322 | +3% | +$374K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.6M | 2.78% | 154,492 +8,973 | +6% | +$791K |
|
|
10
Amplify High Income ETF
YYY
$604M
| $13.6M | 2.77% | 1,100,442 +84,179 | +8% | +$1.04M |
|
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $12.8M | 2.61% | 61,719 +2,230 | +4% | +$462K |
|
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $11M | 2.24% | 95,597 +4,352 | +5% | +$499K |
|
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $9.56M | 1.95% | 92,610 +583 | +0.6% | +$60.2K |
|
14
Eli Lilly
LLY
$657B
| $6.21M | 1.27% | 7,004 +246 | +4% | +$218K |
|
15
JPMorgan Chase
JPM
$829B
| $5.97M | 1.22% | 28,325 +507 | +2% | +$107K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.15M | 1.05% | 8,972 +164 | +2% | +$94.1K |
|
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.02M | 1.03% | 56,180 -3,274 | -6% | -$293K |
|
18
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $3.96M | 0.81% | 42,642 -572 | -1% | -$53.1K |
|
19
NVIDIA
NVDA
$4.24T
| $3.96M | 0.81% | 32,593 +1,726 | +6% | +$210K |
|
20
Microsoft
MSFT
$3.77T
| $3.94M | 0.81% | 9,156 +169 | +2% | +$72.7K |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.38M | 0.69% | 69,387 -1,329 | -2% | -$64.7K |
|
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.12M | 0.64% | 56,003 -4,426 | -7% | -$246K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.07M | 0.63% | 89,643 -641 | -0.7% | -$22K |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.71M | 0.55% | 44,774 +4 | +0% | +$242 |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.7M | 0.55% | 25,451 +1,774 | +7% | +$188K |
|