Asset Manager
← All Institutions
LJI Wealth Management, LLC
6569 CARROLLTON AVE, INDIANAPOLIS, IN 46220 • 317-466-9702
Market Value
$574M
+14.3%
Holdings
193
+6
New Purchases
11
Added To
76
Closed
8
Reduced
61
Top 10 Concentration
65.7%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 27.90% | 25.21% | +2.68% | $160M |
| ONEQ | 4.92% | 4.49% | +0.42% | $28M |
| VTWG | 2.61% | 2.22% | +0.39% | $15M |
| PLTR | 0.94% | 0.67% | +0.27% | $5M |
| NVDA | 0.91% | 0.71% | +0.20% | $5M |
| UBER | 0.35% | 0.17% | +0.18% | $2M |
| IVOG | 2.24% | 2.09% | +0.15% | $13M |
| DFUS | 0.67% | 0.53% | +0.15% | $4M |
| YYY | 3.04% | 2.91% | +0.12% | $17M |
| VTWO | 0.98% | 0.86% | +0.12% | $6M |
| VO | 0.26% | 0.15% | +0.11% | $1M |
| MSFT | 0.79% | 0.69% | +0.10% | $5M |
| NET | 0.24% | 0.16% | +0.08% | $1M |
| IWM | 4.20% | 4.12% | +0.07% | $24M |
| VWO | 0.07% | 0.00% | +0.07% | $403K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 4.78% | 6.33% | -1.55% | $27M |
| SLQD | 9.88% | 11.06% | -1.18% | $57M |
| AAPL | 2.25% | 2.89% | -0.63% | $13M |
| FLOT | 3.23% | 3.56% | -0.34% | $19M |
| ISTB | 0.19% | 0.42% | -0.23% | $1M |
| MUB | 0.18% | 0.37% | -0.19% | $1M |
| SNOW | 0.00% | 0.15% | -0.15% | $0 |
| LLY | 1.06% | 1.16% | -0.10% | $6M |
| QQQ | 2.50% | 2.60% | -0.10% | $14M |
| AVUV | 0.35% | 0.45% | -0.10% | $2M |
| IWR | 2.63% | 2.73% | -0.10% | $15M |
| SPTM | 0.26% | 0.36% | -0.09% | $2M |
| SRLN | 0.00% | 0.07% | -0.07% | $0 |
| SUB | 0.55% | 0.62% | -0.07% | $3M |
| SHM | 0.41% | 0.49% | -0.07% | $2M |
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 | 51 | $126M | 21.9% |
| Large Cap | 93 | $300M | 52.3% |
| Mid Cap | 27 | $91M | 15.9% |
| Small Cap | 18 | $56M | 9.8% |
| Micro Cap | 4 | $799K | 0.1% |
Portfolio Analytics
Avg Market Cap
$312.8B
Median Market Cap
$60.7B
Avg P/E
38.6
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
92
# ETFs / Funds
101
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 27.90% | 1,185,987 | $160M | $135.04 | $34M | +148,295 | +14.3% | |
| 2 | SLQD | 9.88% | 1,120,845 | $57M | $50.59 | $1M | +16,467 | +1.5% | |
| 3 | ONEQ | 4.92% | 352,362 | $28M | $80.10 | $6M | +20,803 | +6.3% | |
| 4 | VTI | 4.78% | 90,253 | $27M | $303.93 | -$4M | -25,332 | -21.9% | |
| 5 | IWM | 4.20% | 111,716 | $24M | $215.79 | $3M | +7,894 | +7.6% | |
| 6 | FLOT | 3.23% | 363,351 | $19M | $51.02 | $640K | +12,751 | +3.6% | |
| 7 | YYY | 3.04% | 1,489,846 | $17M | $11.71 | $3M | +207,339 | +16.2% | |
| 8 | IWR | 2.63% | 164,069 | $15M | $91.97 | $1M | +3,098 | +1.9% | |
| 9 | VTWG | 2.61% | 71,948 | $15M | $208.47 | $4M | +12,004 | +20.0% | |
| 10 | QQQ | 2.50% | 26,049 | $14M | $551.64 | $1M | -1,819 | -6.5% | |
| 11 | AAPL | 2.25% | 63,074 | $13M | $205.17 | -$2M | -2,183 | -3.4% | |
| 12 | IVOG | 2.24% | 113,975 | $13M | $113.03 | $2M | +12,026 | +11.8% | |
| 13 | PDP | 1.39% | 73,556 | $8M | $108.59 | $917K | +2,836 | +4.0% | |
| 14 | JPM | 1.38% | 27,375 | $8M | $289.91 | $1M | -314 | -1.1% | |
| 15 | LLY | 1.06% | 7,822 | $6M | $779.58 | $255K | +748 | +10.6% | |
| 16 | VTWO | 0.98% | 64,452 | $6M | $87.22 | $1M | +11,030 | +20.6% | |
| 17 | SPY | 0.97% | 9,010 | $6M | $617.88 | $1M | +876 | +10.8% | |
| 18 | PLTR | 0.94% | 39,541 | $5M | $136.32 | $2M | -97 | -0.2% | |
| 19 | NVDA | 0.91% | 33,169 | $5M | $157.99 | $2M | +371 | +1.1% | |
| 20 | MSFT | 0.79% | 9,141 | $5M | $497.38 | $1M | -136 | -1.5% | |
| 21 | DFUS | 0.67% | 57,815 | $4M | $67.02 | $1M | +14,179 | +32.5% | |
| 22 | META | 0.60% | 4,694 | $3M | $738.10 | $761K | +4 | +0.1% | |
| 23 | DFAT | 0.58% | 61,743 | $3M | $53.96 | $429K | +5,375 | +9.5% | |
| 24 | SUB | 0.55% | 29,561 | $3M | $106.34 | $26K | +39 | +0.1% | |
| 25 | DFAC | 0.53% | 84,490 | $3M | $35.84 | $140K | -3,065 | -3.5% | |
| 26 | AMZN | 0.52% | 13,639 | $3M | $219.39 | $442K | +234 | +1.8% | |
| 27 | VGIT | 0.43% | 41,361 | $2M | $59.81 | $54K | +620 | +1.5% | |
| 28 | BAC | 0.42% | 50,613 | $2M | $47.32 | $223K | -1,444 | -2.8% | |
| 29 | SHM | 0.41% | 49,766 | $2M | $47.83 | -$69K | -1,692 | -3.3% | |
| 30 | DFSV | 0.41% | 79,167 | $2M | $29.43 | $270K | +6,003 | +8.2% | |
| 31 | BA | 0.40% | 11,017 | $2M | $209.54 | $418K | -65 | -0.6% | |
| 32 | UBER | 0.35% | 21,522 | $2M | $93.30 | $1M | +9,975 | +86.4% | |
| 33 | IEMG | 0.35% | 33,437 | $2M | $60.03 | $101K | -1,889 | -5.3% | |
| 34 | AVUV | 0.35% | 21,904 | $2M | $91.10 | -$248K | -3,838 | -14.9% | |
| 35 | VOO | 0.34% | 3,404 | $2M | $567.96 | $314K | +252 | +8.0% | |
| 36 | IDEV | 0.31% | 23,413 | $2M | $76.04 | $192K | +359 | +1.6% | |
| 37 | DFIV | 0.31% | 41,013 | $2M | $42.83 | $272K | +3,286 | +8.7% | |
| 38 | XLF | 0.31% | 33,515 | $2M | $52.37 | $91K | +100 | +0.3% | |
| 39 | WFC | 0.29% | 21,115 | $2M | $80.12 | $177K | +16 | +0.1% | |
| 40 | VGSH | 0.29% | 28,662 | $2M | $58.78 | $3K | +2 | +0.0% | |
| 41 | DFUV | 0.28% | 38,012 | $2M | $42.28 | $404K | +8,806 | +30.1% | |
| 42 | VTEB | 0.27% | 31,753 | $2M | $49.03 | $301K | +6,434 | +25.4% | |
| 43 | SPTM | 0.26% | 20,188 | $2M | $74.89 | -$286K | -6,249 | -23.6% | |
| 44 | VO | 0.26% | 5,342 | $1M | $279.85 | $717K | +2,333 | +77.5% | |
| 45 | XOM | 0.25% | 13,208 | $1M | $107.80 | -$188K | -346 | -2.5% | |
| 46 | NET | 0.24% | 7,100 | $1M | $195.83 | $590K | — | — | |
| 47 | JEPI | 0.24% | 24,243 | $1M | $56.85 | $293K | +5,256 | +27.7% | |
| 48 | VYM | 0.24% | 10,199 | $1M | $133.31 | $65K | +163 | +1.6% | |
| 49 | XBI | 0.23% | 15,680 | $1M | $82.93 | $99K | +871 | +5.9% | |
| 50 | GOOGL | 0.22% | 7,201 | $1M | $176.22 | $169K | +85 | +1.2% | |
| 51 | ORCL | 0.20% | 5,263 | $1M | $218.61 | $421K | +47 | +0.9% | |
| 52 | BRK-B | 0.19% | 2,297 | $1M | $485.77 | $82K | +356 | +18.3% | |
| 53 | NFLX | 0.19% | 813 | $1M | $1,339.13 | $326K | -5 | -0.6% | |
| 54 | ISTB | 0.19% | 22,343 | $1M | $48.65 | -$1M | -21,330 | -48.8% | |
| 55 | AVGO | 0.18% | 3,760 | $1M | $275.65 | $396K | -67 | -1.8% | |
| 56 | MUB | 0.18% | 9,848 | $1M | $104.48 | -$804K | -7,539 | -43.4% | |
| 57 | IXUS | 0.18% | 13,096 | $1M | $77.31 | $173K | +1,076 | +8.9% | |
| 58 | DFLV | 0.17% | 32,130 | $997K | $31.02 | -$19K | -1,102 | -3.3% | |
| 59 | GOOG | 0.17% | 5,507 | $977K | $177.39 | $119K | +19 | +0.3% | |
| 60 | COST | 0.17% | 961 | $951K | $989.94 | $36K | -7 | -0.7% | |
| 61 | JNJ | 0.16% | 6,006 | $917K | $152.75 | -$93K | -87 | -1.4% | |
| 62 | BND | 0.16% | 12,206 | $899K | $73.63 | $119K | +1,586 | +14.9% | |
| 63 | VUG | 0.15% | 2,007 | $880K | $438.40 | $136K | — | — | |
| 64 | KRE | 0.15% | 14,448 | $858K | $59.39 | $45K | +150 | +1.1% | |
| 65 | EXR | 0.13% | 5,230 | $771K | $147.44 | -$5K | — | — | |
| 66 | IVV | 0.13% | 1,168 | $725K | $620.77 | $71K | +4 | +0.3% | |
| 67 | DFGR | 0.12% | 26,408 | $709K | $26.83 | $30K | +582 | +2.2% | |
| 68 | DISV | 0.12% | 21,215 | $698K | $32.91 | $174K | +3,200 | +17.8% | |
| 69 | DFAX | 0.12% | 23,617 | $694K | $29.37 | $81K | +240 | +1.0% | |
| 70 | TSLA | 0.12% | 2,086 | $663K | $317.66 | $156K | +133 | +6.8% | |
| 71 | WMT | 0.12% | 6,774 | $662K | $97.79 | $73K | +60 | +0.9% | |
| 72 | UNH | 0.11% | 2,075 | $647K | $311.97 | $262K | +1,340 | +182.3% | |
| 73 | DIS | 0.11% | 5,208 | $646K | $124.01 | $131K | -11 | -0.2% | |
| 74 | RSP | 0.11% | 3,509 | $638K | $181.76 | -$76K | -613 | -14.9% | |
| 75 | RF | 0.11% | 27,040 | $636K | $23.52 | $40K | -400 | -1.5% | |
| 76 | LRCX | 0.11% | 6,349 | $618K | $97.34 | $135K | -297 | -4.5% | |
| 77 | ISRG | 0.11% | 1,122 | $610K | $543.41 | $28K | -53 | -4.5% | |
| 78 | HUMA | 0.10% | 288,000 | $602K | $2.09 | $217K | +62,000 | +27.4% | |
| 79 | HD | 0.10% | 1,632 | $598K | $366.64 | -$15K | -42 | -2.5% | |
| 80 | CVX | 0.10% | 4,081 | $584K | $143.19 | -$143K | -269 | -6.2% | |
| 81 | VHT | 0.10% | 2,320 | $576K | $248.33 | -$70K | -119 | -4.9% | |
| 82 | FTEC | 0.10% | 2,915 | $575K | $197.22 | $115K | +63 | +2.2% | |
| 83 | HEI | 0.10% | 1,750 | $574K | $328.00 | $66K | -150 | -7.9% | |
| 84 | PGF | 0.10% | 40,371 | $570K | $14.11 | -$40K | -2,349 | -5.5% | |
| 85 | SMH | 0.10% | 2,034 | $567K | $278.88 | $137K | — | — | |
| 86 | BSVO | 0.10% | 27,461 | $560K | $20.38 | $4K | -1,143 | -4.0% | |
| 87 | VBR | 0.10% | 2,866 | $559K | $195.04 | $346K | +1,722 | +150.5% | |
| 88 | IEFA | 0.10% | 6,642 | $554K | $83.48 | $36K | -211 | -3.1% | |
| 89 | DIA | 0.10% | 1,250 | $551K | $440.65 | $26K | — | — | |
| 90 | EFA | 0.09% | 5,678 | $508K | $89.39 | $40K | -46 | -0.8% | |
| 91 | AMD | 0.09% | 3,576 | $507K | $141.90 | $110K | -290 | -7.5% | |
| 92 | SQ | 0.08% | 7,110 | $483K | $67.93 | $169K | +1,340 | +23.2% | |
| 93 | EEM | 0.08% | 10,012 | $483K | $48.24 | $43K | -55 | -0.6% | |
| 94 | CRM | 0.08% | 1,731 | $472K | $272.69 | $8K | +3 | +0.2% | |
| 95 | SDY | 0.08% | 3,453 | $469K | $135.71 | -$9K | -65 | -1.9% | |
| 96 | CRWD | 0.08% | 920 | $469K | $509.31 | $146K | +6 | +0.7% | |
| 97 | V | 0.08% | 1,312 | $466K | $355.09 | -$29K | -100 | -7.1% | |
| 98 | PRF | 0.08% | 11,000 | $465K | $42.27 | $20K | — | — | |
| 99 | WYNN | 0.08% | 4,950 | $464K | $93.67 | $50K | — | — | |
| 100 | FBCG | 0.08% | 9,596 | $463K | $48.24 | $79K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$212K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| FIVN | 8,000 | $212K | NEW |