LWM

LJI Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.34M
3
+$2.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.5M

Top Sells

1
+$7.12M
2
+$1.03M
3
+$905K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$784K
5
SNOW icon
Snowflake
SNOW
+$775K

Sector Composition

1 Technology 6.86%
2 Financials 2.81%
3 Healthcare 1.88%
4 Communication Services 1.37%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 27.9%
1,185,987
+148,295
2
$56.7M 9.88%
1,120,845
+16,467
3
$28.2M 4.92%
352,362
+20,803
4
$27.4M 4.78%
90,253
-25,332
5
$24.1M 4.2%
111,716
+7,894
6
$18.5M 3.23%
363,351
+12,751
7
$17.4M 3.04%
1,489,846
+207,339
8
$15.1M 2.63%
164,069
+3,098
9
$15M 2.61%
71,948
+12,004
10
$14.4M 2.5%
26,049
-1,819
11
$12.9M 2.25%
63,074
-2,183
12
$12.9M 2.24%
113,975
+12,026
13
$7.99M 1.39%
73,556
+2,836
14
$7.94M 1.38%
27,375
-314
15
$6.1M 1.06%
7,822
+748
16
$5.62M 0.98%
64,452
+11,030
17
$5.57M 0.97%
9,010
+876
18
$5.39M 0.94%
39,541
-97
19
$5.24M 0.91%
33,169
+371
20
$4.55M 0.79%
9,141
-136
21
$3.87M 0.67%
57,815
+14,179
22
$3.46M 0.6%
4,694
+4
23
$3.33M 0.58%
61,743
+5,375
24
$3.14M 0.55%
29,561
+39
25
$3.03M 0.53%
84,490
-3,065
1
2 3 4 5