LWM

LJI Wealth Management Portfolio holdings

AUM $625M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.92M
3
+$1.64M
4
HROW icon
Harrow
HROW
+$1.13M
5
BSX icon
Boston Scientific
BSX
+$851K

Top Sells

1
+$7.65M
2
+$6.07M
3
+$5.89M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.77M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Sector Composition

1 Technology 7.81%
2 Financials 2.85%
3 Healthcare 2.12%
4 Communication Services 1.49%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 29.1%
1,142,723
-43,264
2
$58.6M 10.25%
1,153,274
+32,429
3
$30M 5.24%
336,292
-16,070
4
$27.5M 4.81%
83,743
-6,510
5
$26.6M 4.65%
109,862
-1,854
6
$25.9M 4.52%
506,209
+142,858
7
$17.7M 3.09%
1,498,738
+8,892
8
$15.5M 2.7%
160,079
-3,990
9
$15.3M 2.68%
25,509
-540
10
$15.2M 2.66%
59,816
-3,258
11
$13.4M 2.34%
112,236
-1,739
12
$8.7M 1.52%
37,211
-34,737
13
$7.91M 1.38%
25,074
-2,301
14
$6.98M 1.22%
38,274
-1,267
15
$6.18M 1.08%
33,139
-30
16
$5.74M 1%
58,716
-5,736
17
$5.64M 0.99%
8,467
-543
18
$5.62M 0.98%
7,361
-461
19
$4.4M 0.77%
8,494
-647
20
$3.24M 0.57%
4,409
-285
21
$3.12M 0.55%
29,211
-350
22
$2.97M 0.52%
13,543
-96
23
$2.6M 0.45%
43,292
+1,931
24
$2.55M 0.45%
49,525
-1,088
25
$2.5M 0.44%
21,170
-52,386
1
2 3 4 5