LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+2.38%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+3.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
201
New
8
Increased
52
Reduced
93
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.17M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$9.14M |
| 4 |
Amplify High Income ETF
YYY
|
$1.58M |
| 5 |
Humacyte
HUMA
|
$934K |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.41M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$3.63M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 5 |
Super Micro Computer
SMCI
|
$1.2M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 2.03% |
| 4 | Communication Services | 1.34% |
| 5 | Consumer Discretionary | 1.06% |
| 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
| $127M | 24.94% |
984,394
+71,295
| +8% | +$9.17M |
|
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $53.4M | 10.53% |
1,074,587
+183,733
| +21% | +$9.14M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $33.8M | 6.65% |
116,579
+65,903
| +130% | +$19.1M |
|
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $24.2M | 4.78% |
318,797
-58,026
| -15% | -$4.41M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $21.2M | 4.18% |
96,064
-5,829
| -6% | -$1.29M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.1M | 3.37% |
336,631
-4,001
| -1% | -$204K |
|
7
Apple
AAPL
$3.45T
| $16.6M | 3.28% |
66,488
-764
| -1% | -$191K |
|
|
8
Amplify High Income ETF
YYY
$604M
| $14.3M | 2.81% |
1,237,404
+136,962
| +12% | +$1.58M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 2.73% |
27,106
-2,314
| -8% | -$1.18M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.1M | 2.57% |
147,690
-6,802
| -4% | -$601K |
|
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $12.1M | 2.38% |
57,612
-4,107
| -7% | -$863K |
|
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $11M | 2.16% |
97,346
+1,749
| +2% | +$197K |
|
|
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.23M | 1.42% |
67,188
-25,422
| -27% | -$2.74M |
|
14
JPMorgan Chase
JPM
$829B
| $6.62M | 1.3% |
27,628
-697
| -2% | -$167K |
|
15
Eli Lilly
LLY
$657B
| $5.51M | 1.08% |
7,131
+127
| +2% | +$98K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.21M | 1.03% |
8,891
-81
| -0.9% | -$47.5K |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.46M | 0.88% |
49,927
-6,253
| -11% | -$559K |
|
18
NVIDIA
NVDA
$4.24T
| $4.36M | 0.86% |
32,496
-97
| -0.3% | -$13K |
|
19
Microsoft
MSFT
$3.77T
| $3.91M | 0.77% |
9,274
+118
| +1% | +$49.7K |
|
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.13M | 0.62% |
56,245
+242
| +0.4% | +$13.5K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.09M | 0.61% |
89,228
-415
| -0.5% | -$14.4K |
|
22
Palantir
PLTR
$372B
| $3.01M | 0.59% |
39,758
-2,026
| -5% | -$153K |
|
23
Amazon
AMZN
$2.44T
| $2.84M | 0.56% |
12,938
-1,055
| -8% | -$231K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.82M | 0.55% |
26,709
+1,258
| +5% | +$133K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 0.55% |
4,736
+123
| +3% | +$72K |
|