LWM

LJI Wealth Management Portfolio holdings

AUM $572M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.55M
3
+$1.5M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Top Sells

1
+$423K
2
+$423K
3
+$422K
4
AAPL icon
Apple
AAPL
+$273K
5
VTI icon
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 Change
in Stake 		Capital Flow
1
$127M 25.21%
1,037,692
+53,298
2
$55.5M 11.06%
1,104,378
+29,791
3
$31.8M 6.33%
115,585
-994
4
$22.6M 4.49%
331,559
+12,762
5
$20.7M 4.12%
103,822
+7,758
6
$17.9M 3.56%
350,600
+13,969
7
$14.6M 2.91%
1,282,507
+45,103
8
$14.5M 2.89%
65,257
-1,231
9
$13.7M 2.73%
160,971
+13,281
10
$13.1M 2.6%
27,868
+762
11
$11.2M 2.22%
59,944
+2,332
12
$10.5M 2.09%
101,949
+4,603
13
$7.07M 1.41%
70,720
+3,532
14
$6.79M 1.35%
27,689
+61
15
$5.84M 1.16%
7,074
-57
16
$4.55M 0.91%
8,134
-757
17
$4.31M 0.86%
53,422
+3,495
18
$3.55M 0.71%
32,798
+302
19
$3.48M 0.69%
9,277
+3
20
$3.35M 0.67%
39,638
-120
21
$3.12M 0.62%
29,522
+2,813
22
$2.9M 0.58%
56,368
+123
23
$2.89M 0.58%
87,555
-1,673
24
$2.7M 0.54%
4,690
-46
25
$2.64M 0.53%
43,636
+19,829
1
2 3 4 5