LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
-4.12%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-1.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
188
New
8
Increased
72
Reduced
65
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$423K |
| 2 |
Huntington Bancshares
HBAN
|
$423K |
| 3 |
AvalonBay Communities
AVB
|
$422K |
| 4 |
Apple
AAPL
|
$273K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$273K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.27% |
| 5 | Industrials | 0.97% |
| 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 | 25.21% |
1,037,692
+53,298
| +5% | +$6.5M |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $55.5M | 11.06% |
1,104,378
+29,791
| +3% | +$1.5M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $31.8M | 6.33% |
115,585
-994
| -0.9% | -$273K |
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $22.6M | 4.49% |
331,559
+12,762
| +4% | +$869K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $20.7M | 4.12% |
103,822
+7,758
| +8% | +$1.55M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.9M | 3.56% |
350,600
+13,969
| +4% | +$713K |
|
7
Amplify High Income ETF
YYY
$604M
| $14.6M | 2.91% |
1,282,507
+45,103
| +4% | +$515K |
|
|
8
Apple
AAPL
$3.45T
| $14.5M | 2.89% |
65,257
-1,231
| -2% | -$273K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.7M | 2.73% |
160,971
+13,281
| +9% | +$1.13M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 2.6% |
27,868
+762
| +3% | +$357K |
|
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $11.2M | 2.22% |
59,944
+2,332
| +4% | +$435K |
|
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $10.5M | 2.09% |
101,949
+4,603
| +5% | +$475K |
|
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.07M | 1.41% |
70,720
+3,532
| +5% | +$353K |
|
14
JPMorgan Chase
JPM
$829B
| $6.79M | 1.35% |
27,689
+61
| +0.2% | +$15K |
|
15
Eli Lilly
LLY
$657B
| $5.84M | 1.16% |
7,074
-57
| -0.8% | -$47.1K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 0.91% |
8,134
-757
| -9% | -$423K |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.31M | 0.86% |
53,422
+3,495
| +7% | +$282K |
|
18
NVIDIA
NVDA
$4.24T
| $3.55M | 0.71% |
32,798
+302
| +0.9% | +$32.7K |
|
19
Microsoft
MSFT
$3.77T
| $3.48M | 0.69% |
9,277
+3
| +0% | +$1.13K |
|
20
Palantir
PLTR
$372B
| $3.35M | 0.67% |
39,638
-120
| -0.3% | -$10.1K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.12M | 0.62% |
29,522
+2,813
| +11% | +$297K |
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.9M | 0.58% |
56,368
+123
| +0.2% | +$6.33K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.89M | 0.58% |
87,555
-1,673
| -2% | -$55.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 0.54% |
4,690
-46
| -1% | -$26.5K |
|
25
Dimensional US Equity ETF
DFUS
$16.4B
| $2.64M | 0.53% |
43,636
+19,829
| +83% | +$1.2M |
|