Asset Manager
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LJI Wealth Management, LLC
6569 CARROLLTON AVE, INDIANAPOLIS, IN 46220 • 317-466-9702
Market Value
$714M
+14.2%
Holdings
211
+9
New Purchases
20
Added To
71
Closed
10
Reduced
79
Top 10 Concentration
69.8%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISTB | 8.10% | 0.17% | +7.93% | $58M |
| SLQD | 11.54% | 11.05% | +0.49% | $82M |
| LLY | 1.18% | 0.98% | +0.20% | $8M |
| GOOG | 0.43% | 0.26% | +0.17% | $3M |
| AMD | 0.28% | 0.11% | +0.17% | $2M |
| MU | 0.24% | 0.07% | +0.17% | $2M |
| QQQ | 2.58% | 2.42% | +0.16% | $18M |
| KLAC | 0.21% | 0.09% | +0.13% | $2M |
| INTC | 0.19% | 0.08% | +0.11% | $1M |
| MBIN | 0.11% | 0.00% | +0.11% | $750K |
| NVDA | 1.00% | 0.90% | +0.10% | $7M |
| IGV | 0.10% | 0.00% | +0.10% | $679K |
| BAC | 0.49% | 0.39% | +0.09% | $3M |
| PRF | 0.08% | 0.00% | +0.08% | $594K |
| VTWO | 1.01% | 0.93% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 1.57% | 4.84% | -3.28% | $11M |
| YYY | 0.24% | 3.14% | -2.90% | $2M |
| ONEQ | 3.53% | 5.21% | -1.68% | $25M |
| ITOT | 27.24% | 27.83% | -0.59% | $194M |
| IVOG | 2.05% | 2.43% | -0.38% | $15M |
| PLTR | 0.63% | 0.89% | -0.26% | $4M |
| PDP | 0.17% | 0.37% | -0.20% | $1M |
| FLOT | 5.17% | 5.31% | -0.14% | $37M |
| DFUS | 0.26% | 0.40% | -0.14% | $2M |
| SPY | 0.84% | 0.96% | -0.12% | $6M |
| VTI | 4.17% | 4.27% | -0.10% | $30M |
| VGIT | 0.34% | 0.43% | -0.10% | $2M |
| USAR | 0.00% | 0.10% | -0.10% | $0 |
| BMY | 0.27% | 0.36% | -0.09% | $2M |
| DFIV | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.2% |
| Technology | 6.6% |
| Healthcare | 2.3% |
| Communication Services | 1.3% |
| Industrials | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $159M | 22.2% |
| Large Cap | 99 | $327M | 45.8% |
| Mid Cap | 30 | $194M | 27.1% |
| Small Cap | 20 | $34M | 4.7% |
| Micro Cap | 5 | $661K | 0.1% |
Portfolio Analytics
Avg Market Cap
$315.8B
Median Market Cap
$65.2B
Avg P/E
36.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
100
# ETFs / Funds
111
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 27.24% | 1,183,884 | $194M | $164.27 | $21M | -37,475 | -3.1% | |
| 2 | SLQD | 11.54% | 1,635,740 | $82M | $50.37 | $13M | +268,114 | +19.6% | |
| 3 | ISTB | 8.10% | 1,198,694 | $58M | $48.25 | $57M | +1,176,919 | +5404.9% | |
| 4 | FLOT | 5.17% | 722,584 | $37M | $51.05 | $4M | +71,125 | +10.9% | |
| 5 | VTI | 4.17% | 80,375 | $30M | $370.04 | $3M | -2,740 | -3.3% | |
| 6 | ONEQ | 3.53% | 244,076 | $25M | $103.22 | -$7M | -139,240 | -36.3% | |
| 7 | IWR | 2.98% | 192,587 | $21M | $110.32 | $2M | -1,882 | -1.0% | |
| 8 | QQQ | 2.58% | 24,990 | $18M | $736.41 | $3M | -1,241 | -4.7% | |
| 9 | AAPL | 2.41% | 59,378 | $17M | $289.36 | $2M | -507 | -0.8% | |
| 10 | IVOG | 2.05% | 100,227 | $15M | $146.30 | -$527K | -21,262 | -17.5% | |
| 11 | IWM | 1.57% | 37,265 | $11M | $300.45 | -$19M | -84,834 | -69.5% | |
| 12 | VTWG | 1.27% | 31,517 | $9M | $287.68 | $1M | -2,216 | -6.6% | |
| 13 | LLY | 1.18% | 7,026 | $8M | $1,199.42 | $2M | +345 | +5.2% | |
| 14 | JPM | 1.18% | 25,675 | $8M | $327.33 | $914K | +212 | +0.8% | |
| 15 | VTWO | 1.01% | 59,328 | $7M | $121.42 | $1M | +1,460 | +2.5% | |
| 16 | NVDA | 1.00% | 35,790 | $7M | $200.09 | $2M | +3,448 | +10.7% | |
| 17 | SPY | 0.84% | 8,053 | $6M | $746.75 | -$6K | -1,203 | -13.0% | |
| 18 | PLTR | 0.63% | 38,498 | $4M | $116.67 | -$1M | +675 | +1.8% | |
| 19 | SUB | 0.62% | 41,440 | $4M | $106.47 | $151K | +1,425 | +3.6% | |
| 20 | AMZN | 0.52% | 15,658 | $4M | $238.34 | $624K | +736 | +4.9% | |
| 21 | MSFT | 0.52% | 9,994 | $4M | $373.02 | $428K | +1,081 | +12.1% | |
| 22 | BAC | 0.49% | 60,785 | $3M | $56.98 | $1M | +10,312 | +20.4% | |
| 23 | GOOG | 0.43% | 8,701 | $3M | $353.34 | $1M | +2,993 | +52.4% | |
| 24 | JEPI | 0.40% | 50,146 | $3M | $56.48 | $575K | +10,314 | +25.9% | |
| 25 | META | 0.39% | 4,883 | $3M | $563.26 | $47K | +157 | +3.3% | |
| 26 | VOO | 0.38% | 3,903 | $3M | $686.76 | $192K | -261 | -6.3% | |
| 27 | GOOGL | 0.37% | 7,363 | $3M | $357.37 | $520K | +20 | +0.3% | |
| 28 | BA | 0.35% | 11,495 | $2M | $216.47 | $295K | +473 | +4.3% | |
| 29 | VGIT | 0.34% | 40,757 | $2M | $58.98 | -$306K | -4,741 | -10.4% | |
| 30 | SPTM | 0.33% | 25,721 | $2M | $90.79 | $310K | +100 | +0.4% | |
| 31 | ICSH | 0.32% | 44,735 | $2M | $50.58 | $580K | +11,490 | +34.6% | |
| 32 | XBI | 0.31% | 13,780 | $2M | $158.25 | $357K | -500 | -3.5% | |
| 33 | LRCX | 0.29% | 4,856 | $2M | $433.29 | $659K | -1,905 | -28.2% | |
| 34 | HROW | 0.28% | 47,600 | $2M | $42.47 | $657K | +8,900 | +23.0% | |
| 35 | AMD | 0.28% | 3,414 | $2M | $580.91 | $1M | -20 | -0.6% | |
| 36 | VGSH | 0.28% | 33,761 | $2M | $58.20 | -$11K | — | — | |
| 37 | BMY | 0.27% | 34,006 | $2M | $57.62 | -$321K | -3,592 | -9.6% | |
| 38 | UBER | 0.27% | 26,898 | $2M | $72.16 | $477K | +6,544 | +32.1% | |
| 39 | SHM | 0.27% | 40,336 | $2M | $47.96 | $10K | +100 | +0.2% | |
| 40 | XONA.DE | 0.27% | 14,026 | $2M | $136.72 | -$304K | +930 | +7.1% | |
| 41 | DFAC | 0.26% | 41,695 | $2M | $44.36 | -$17K | -6,328 | -13.2% | |
| 42 | DFUS | 0.26% | 22,369 | $2M | $81.94 | -$663K | -12,834 | -36.5% | |
| 43 | XLF | 0.25% | 33,006 | $2M | $53.61 | $165K | +500 | +1.5% | |
| 44 | UNH | 0.24% | 4,114 | $2M | $415.64 | $538K | -217 | -5.0% | |
| 45 | YYY | 0.24% | 148,139 | $2M | $11.53 | -$18M | -1,631,445 | -91.7% | |
| 46 | MU | 0.24% | 1,479 | $2M | $1,154.29 | $1M | +120 | +8.8% | |
| 47 | NET | 0.24% | 6,900 | $2M | $245.28 | $227K | -200 | -2.8% | |
| 48 | WFC | 0.24% | 20,431 | $2M | $82.64 | $17K | -566 | -2.7% | |
| 49 | AVGO | 0.22% | 4,157 | $2M | $377.71 | $446K | +525 | +14.4% | |
| 50 | VTEB | 0.21% | 30,004 | $2M | $50.58 | $47K | +531 | +1.8% | |
| 51 | KLAC | 0.21% | 5,021 | $2M | $301.71 | $975K | +4,654 | +1268.1% | |
| 52 | JNJ | 0.21% | 5,826 | $1M | $253.96 | $89K | +136 | +2.4% | |
| 53 | VO | 0.21% | 18,317 | $1M | $80.57 | $139K | +13,662 | +293.5% | |
| 54 | BRK-B | 0.20% | 2,788 | $1M | $500.46 | $380K | +670 | +31.6% | |
| 55 | INTC | 0.19% | 9,788 | $1M | $139.63 | $860K | -1,700 | -14.8% | |
| 56 | SMH | 0.18% | 2,005 | $1M | $655.89 | $538K | -22 | -1.1% | |
| 57 | DFAT | 0.18% | 18,731 | $1M | $69.90 | -$84K | -3,576 | -16.0% | |
| 58 | UPS | 0.18% | 12,163 | $1M | $107.50 | $289K | +1,808 | +17.5% | |
| 59 | PDP | 0.17% | 8,226 | $1M | $151.72 | -$1M | -10,973 | -57.1% | |
| 60 | PCT | 0.17% | 150,230 | $1M | $8.11 | $554K | +22,300 | +17.4% | |
| 61 | IEMG | 0.17% | 14,634 | $1M | $82.84 | $26K | -2,372 | -13.9% | |
| 62 | VYM | 0.17% | 7,651 | $1M | $158.03 | -$77K | -1,036 | -11.9% | |
| 63 | CAT | 0.16% | 1,090 | $1M | $1,065.06 | $359K | -42 | -3.7% | |
| 64 | SGOV | 0.16% | 11,109 | $1M | $100.67 | $302K | +3,000 | +37.0% | |
| 65 | DFUV | 0.14% | 18,760 | $1M | $55.01 | $68K | -1,142 | -5.7% | |
| 66 | VUG | 0.14% | 11,710 | $1M | $86.14 | $154K | +9,753 | +498.4% | |
| 67 | KRE | 0.14% | 13,239 | $991K | $74.85 | $128K | — | — | |
| 68 | ASML | 0.14% | 492 | $980K | $1,990.86 | $329K | — | — | |
| 69 | ORCL | 0.13% | 6,288 | $922K | $146.55 | $104K | +733 | +13.2% | |
| 70 | COST | 0.13% | 956 | $894K | $935.47 | -$63K | -5 | -0.5% | |
| 71 | TSLA | 0.12% | 2,095 | $881K | $420.60 | $41K | -164 | -7.3% | |
| 72 | TSM | 0.12% | 1,822 | $870K | $477.52 | $351K | +285 | +18.5% | |
| 73 | BSX | 0.12% | 20,384 | $870K | $42.68 | $74K | +7,699 | +60.7% | |
| 74 | CIBR | 0.12% | 9,499 | $853K | $89.85 | $248K | -154 | -1.6% | |
| 75 | IVV | 0.12% | 1,118 | $837K | $748.57 | $219K | +173 | +18.3% | |
| 76 | WMT | 0.12% | 7,387 | $837K | $113.26 | $76K | +1,265 | +20.7% | |
| 77 | RSP | 0.12% | 3,909 | $832K | $212.79 | $330K | +1,295 | +49.5% | |
| 78 | IXUS | 0.11% | 8,439 | $805K | $95.44 | -$180K | -2,938 | -25.8% | |
| 79 | AVUV | 0.11% | 6,328 | $789K | $124.76 | -$51K | -1,283 | -16.9% | |
| 80 | FTEC | 0.11% | 2,745 | $784K | $285.58 | $190K | -110 | -3.9% | |
| 81 | RF | 0.11% | 25,940 | $783K | $30.20 | $106K | — | — | |
| 82 | EXR | 0.11% | 5,330 | $774K | $145.30 | $76K | — | — | |
| 83 | VBR | 0.11% | 3,103 | $754K | $243.01 | $94K | +63 | +2.1% | |
| 84 | MBIN | 0.11% | 15,000 | $750K | $50.00 | — | +15,000 | — | NEW |
| 85 | CRWD | 0.10% | 977 | $746K | $763.14 | $428K | +163 | +20.0% | |
| 86 | AMAT | 0.10% | 1,005 | $727K | $723.00 | $386K | +9 | +0.9% | |
| 87 | NFLX | 0.10% | 9,947 | $710K | $71.40 | -$127K | +1,241 | +14.2% | |
| 88 | IGV | 0.10% | 7,494 | $679K | $90.59 | — | +7,494 | — | NEW |
| 89 | MUB | 0.09% | 6,288 | $677K | $107.62 | $145K | +1,282 | +25.6% | |
| 90 | JOBY | 0.09% | 75,500 | $673K | $8.92 | $169K | +14,400 | +23.6% | |
| 91 | CVX | 0.09% | 4,009 | $665K | $165.76 | -$118K | +228 | +6.0% | |
| 92 | DFAX | 0.09% | 18,010 | $663K | $36.84 | $76K | +721 | +4.2% | |
| 93 | DIA | 0.09% | 1,250 | $653K | $522.39 | $74K | — | — | |
| 94 | TGT | 0.09% | 4,835 | $631K | $130.61 | $30K | -126 | -2.5% | |
| 95 | IVLU | 0.09% | 15,036 | $629K | $41.82 | $32K | — | — | |
| 96 | HEI | 0.08% | 1,700 | $606K | $356.19 | $126K | -50 | -2.9% | |
| 97 | DFSV | 0.08% | 15,584 | $605K | $38.79 | -$43K | -2,891 | -15.7% | |
| 98 | DIS | 0.08% | 6,184 | $595K | $96.25 | $95K | +992 | +19.1% | |
| 99 | PRF | 0.08% | 11,000 | $594K | $54.03 | — | +11,000 | — | NEW |
| 100 | IEFA | 0.08% | 5,980 | $578K | $96.58 | $24K | -132 | -2.2% |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$0 Put Value