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
$508M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.17M
3
+$9.14M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.58M
5
HUMA icon
Humacyte
HUMA
+$934K

Top Sells

1
+$4.41M
2
+$3.63M
3
+$2.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
SMCI icon
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 Change
in Stake 		Capital Flow
1
$127M 24.94%
984,394
+71,295
2
$53.4M 10.53%
1,074,587
+183,733
3
$33.8M 6.65%
116,579
+65,903
4
$24.2M 4.78%
318,797
-58,026
5
$21.2M 4.18%
96,064
-5,829
6
$17.1M 3.37%
336,631
-4,001
7
$16.6M 3.28%
66,488
-764
8
$14.3M 2.81%
1,237,404
+136,962
9
$13.9M 2.73%
27,106
-2,314
10
$13.1M 2.57%
147,690
-6,802
11
$12.1M 2.38%
57,612
-4,107
12
$11M 2.16%
97,346
+1,749
13
$7.23M 1.42%
67,188
-25,422
14
$6.62M 1.3%
27,628
-697
15
$5.51M 1.08%
7,131
+127
16
$5.21M 1.03%
8,891
-81
17
$4.46M 0.88%
49,927
-6,253
18
$4.36M 0.86%
32,496
-97
19
$3.91M 0.77%
9,274
+118
20
$3.13M 0.62%
56,245
+242
21
$3.09M 0.61%
89,228
-415
22
$3.01M 0.59%
39,758
-2,026
23
$2.84M 0.56%
12,938
-1,055
24
$2.82M 0.55%
26,709
+1,258
25
$2.77M 0.55%
4,736
+123
1
2 3 4 5