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LWM

LJI Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+17.68%
3 Year Est. Return
+51.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$5.61M
Cap. Flow
+$18.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
65.91%
Holding
189
New
8
Increased
72
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.49M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$454K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
AVB icon
AvalonBay Communities
AVB
+$422K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$289K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$127M 25.21%
1,037,692
+53,298
+5% +$6.87M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$55.5M 11.06%
1,104,378
+29,791
+3% +$1.49M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$31.8M 6.33%
115,585
-994
-0.9% -$289K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$22.6M 4.49%
331,559
+12,762
+4% +$952K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$20.7M 4.12%
103,822
+7,758
+8% +$1.68M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17.9M 3.56%
350,600
+13,969
+4% +$712K
YYY icon
7
Amplify CEF High Income ETF
YYY
$719M
$14.6M 2.91%
1,282,507
+45,103
+4% +$530K
AAPL icon
8
Apple
AAPL
$4.97T
$14.5M 2.89%
65,257
-1,231
-2% -$285K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13.7M 2.73%
160,971
+13,281
+9% +$1.18M
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$13.1M 2.6%
27,868
+762
+3% +$387K
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$11.2M 2.22%
59,944
+2,332
+4% +$481K
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$10.5M 2.09%
101,949
+4,603
+5% +$514K
PDP icon
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$7.07M 1.41%
70,720
+3,532
+5% +$382K
JPM icon
14
JPMorgan Chase
JPM
$916B
$6.79M 1.35%
27,689
+61
+0.2% +$15.6K
LLY icon
15
Eli Lilly
LLY
$1.08T
$5.84M 1.16%
7,074
-57
-0.8% -$47.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.55M 0.91%
8,134
-757
-9% -$445K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.31M 0.86%
53,422
+3,495
+7% +$307K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$3.55M 0.71%
32,798
+302
+0.9% +$38.3K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.48M 0.69%
9,277
+3
+0% +$1.22K
PLTR icon
20
Palantir
PLTR
$295B
$3.35M 0.67%
39,638
-120
-0.3% -$10.5K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.12M 0.62%
29,522
+2,813
+11% +$297K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.9M 0.58%
56,368
+123
+0.2% +$6.77K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.89M 0.58%
87,555
-1,673
-2% -$58.1K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$2.7M 0.54%
4,690
-46
-1% -$29.7K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.3B
$2.64M 0.53%
43,636
+19,829
+83% +$1.27M
1
2 3 4 5

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DCA
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MWP
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SIM
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AGWCA
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TTSTC
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PWW
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KCG
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LJI Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, LJI Wealth Management held 189 positions worth $502M, down 1.1% from $508M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LJI Wealth Management deployed $18.9M of net new capital in Q1 2025, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Snowflake: 5,300 shares worth $775K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $454K trimmed.

  • LJI Wealth Management's largest Q1 2025 buy was Snowflake: 5,300 shares worth $775K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $6.87M increase.
  • LJI Wealth Management's biggest Q1 2025 reduction was Huntington Bancshares, cutting an estimated $454K.
  • LJI Wealth Management fully exited AvalonBay Communities in Q1 2025, selling an estimated $422K.
  • LJI Wealth Management's ten largest holdings make up 66% of its $502M portfolio in Q1 2025.
  • LJI Wealth Management opened 8 new positions and closed 7 in Q1 2025.
  • LJI Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $502M.

Based on LJI Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.