Asset Manager
← All Institutions
LJI Wealth Management, LLC
6569 CARROLLTON AVE, INDIANAPOLIS, IN 46220 • 317-466-9702
Market Value
$572M
-0.4%
Holdings
202
+9
New Purchases
17
Added To
25
Closed
22
Reduced
102
Top 10 Concentration
69.7%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 4.52% | 3.23% | +1.29% | $26M |
| ITOT | 29.10% | 27.90% | +1.20% | $166M |
| IWM | 4.65% | 4.20% | +0.45% | $27M |
| AAPL | 2.66% | 2.25% | +0.41% | $15M |
| SLQD | 10.25% | 9.88% | +0.37% | $59M |
| ONEQ | 5.24% | 4.92% | +0.32% | $30M |
| TGT | 0.37% | 0.07% | +0.30% | $2M |
| PLTR | 1.22% | 0.94% | +0.28% | $7M |
| HROW | 0.25% | 0.00% | +0.25% | $1M |
| QQQ | 2.68% | 2.50% | +0.17% | $15M |
| NVDA | 1.08% | 0.91% | +0.17% | $6M |
| BSX | 0.14% | 0.00% | +0.14% | $803K |
| UPS | 0.11% | 0.00% | +0.11% | $603K |
| U | 0.11% | 0.00% | +0.11% | $601K |
| IVOG | 2.34% | 2.24% | +0.10% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTWG | 1.52% | 2.61% | -1.09% | $9M |
| PDP | 0.44% | 1.39% | -0.95% | $2M |
| DFUS | 0.23% | 0.67% | -0.45% | $1M |
| DFAT | 0.17% | 0.58% | -0.41% | $988K |
| DFSV | 0.00% | 0.41% | -0.41% | $0 |
| DFAC | 0.12% | 0.53% | -0.40% | $711K |
| AVUV | 0.08% | 0.35% | -0.26% | $475K |
| DFIV | 0.05% | 0.31% | -0.25% | $308K |
| IDEV | 0.06% | 0.31% | -0.25% | $336K |
| DFUV | 0.04% | 0.28% | -0.24% | $210K |
| IEMG | 0.13% | 0.35% | -0.22% | $737K |
| DFLV | 0.05% | 0.17% | -0.13% | $259K |
| DFGR | 0.00% | 0.12% | -0.12% | $0 |
| DISV | 0.00% | 0.12% | -0.12% | $0 |
| BND | 0.05% | 0.16% | -0.11% | $274K |
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 | 53 | $132M | 23.1% |
| Large Cap | 97 | $297M | 52.0% |
| Mid Cap | 30 | $95M | 16.6% |
| Small Cap | 19 | $47M | 8.3% |
| Micro Cap | 3 | $619K | 0.1% |
Portfolio Analytics
Avg Market Cap
$322.8B
Median Market Cap
$58.5B
Avg P/E
33.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
99
# ETFs / Funds
103
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 29.10% | 1,142,723 | $166M | $145.65 | $6M | -43,264 | -3.6% | |
| 2 | SLQD | 10.25% | 1,153,274 | $59M | $50.83 | $2M | +32,429 | +2.9% | |
| 3 | ONEQ | 5.24% | 336,292 | $30M | $89.13 | $2M | -16,070 | -4.6% | |
| 4 | VTI | 4.81% | 83,743 | $27M | $328.17 | $51K | -6,510 | -7.2% | |
| 5 | IWM | 4.65% | 109,862 | $27M | $241.96 | $2M | -1,854 | -1.7% | |
| 6 | FLOT | 4.52% | 506,209 | $26M | $51.09 | $7M | +142,858 | +39.3% | |
| 7 | YYY | 3.09% | 1,498,738 | $18M | $11.81 | $254K | +8,892 | +0.6% | |
| 8 | IWR | 2.70% | 160,079 | $15M | $96.55 | $366K | -3,990 | -2.4% | |
| 9 | QQQ | 2.68% | 25,509 | $15M | $600.38 | $945K | -540 | -2.1% | |
| 10 | AAPL | 2.66% | 59,816 | $15M | $254.63 | $2M | -3,258 | -5.2% | |
| 11 | IVOG | 2.34% | 112,236 | $13M | $119.48 | $527K | -1,739 | -1.5% | |
| 12 | VTWG | 1.52% | 37,211 | $9M | $233.78 | -$6M | -34,737 | -48.3% | |
| 13 | JPM | 1.38% | 25,074 | $8M | $315.43 | -$27K | -2,301 | -8.4% | |
| 14 | PLTR | 1.22% | 38,274 | $7M | $182.42 | $2M | -1,267 | -3.2% | |
| 15 | NVDA | 1.08% | 33,139 | $6M | $186.58 | $943K | -30 | -0.1% | |
| 16 | VTWO | 1.00% | 58,716 | $6M | $97.82 | $122K | -5,736 | -8.9% | |
| 17 | SPY | 0.99% | 8,467 | $6M | $666.21 | $74K | -543 | -6.0% | |
| 18 | LLY | 0.98% | 7,361 | $6M | $763.03 | -$481K | -461 | -5.9% | |
| 19 | MSFT | 0.77% | 8,494 | $4M | $517.92 | -$147K | -647 | -7.1% | |
| 20 | META | 0.57% | 4,409 | $3M | $734.39 | -$227K | -285 | -6.1% | |
| 21 | SUB | 0.55% | 29,211 | $3M | $106.78 | -$24K | -350 | -1.2% | |
| 22 | AMZN | 0.52% | 13,543 | $3M | $219.56 | -$19K | -96 | -0.7% | |
| 23 | VGIT | 0.45% | 43,292 | $3M | $60.03 | $125K | +1,931 | +4.7% | |
| 24 | BAC | 0.45% | 49,525 | $3M | $51.59 | $160K | -1,088 | -2.1% | |
| 25 | PDP | 0.44% | 21,170 | $2M | $118.05 | -$5M | -52,386 | -71.2% | |
| 26 | BA | 0.41% | 10,965 | $2M | $215.84 | $58K | -52 | -0.5% | |
| 27 | TGT | 0.37% | 23,836 | $2M | $89.70 | $2M | +19,474 | +446.4% | |
| 28 | VGSH | 0.35% | 33,761 | $2M | $58.85 | $302K | +5,099 | +17.8% | |
| 29 | SHM | 0.35% | 41,166 | $2M | $48.22 | -$395K | -8,600 | -17.3% | |
| 30 | VOO | 0.31% | 2,890 | $2M | $612.29 | -$164K | -514 | -15.1% | |
| 31 | SPTM | 0.31% | 21,903 | $2M | $80.65 | $255K | +1,715 | +8.5% | |
| 32 | GOOGL | 0.31% | 7,233 | $2M | $243.08 | $489K | +32 | +0.4% | |
| 33 | WFC | 0.31% | 20,964 | $2M | $83.82 | $66K | -151 | -0.7% | |
| 34 | XLF | 0.30% | 32,111 | $2M | $53.87 | -$25K | -1,404 | -4.2% | |
| 35 | UBER | 0.28% | 16,160 | $2M | $97.97 | -$425K | -5,362 | -24.9% | |
| 36 | XBI | 0.27% | 15,380 | $2M | $100.20 | $241K | -300 | -1.9% | |
| 37 | NET | 0.27% | 7,100 | $2M | $214.59 | $133K | — | — | |
| 38 | XONA.DE | 0.26% | 13,217 | $1M | $112.75 | $66K | +9 | +0.1% | |
| 39 | VTEB | 0.25% | 28,882 | $1M | $50.07 | -$111K | -2,871 | -9.0% | |
| 40 | HROW | 0.25% | 30,000 | $1M | $48.18 | — | +30,000 | — | NEW |
| 41 | VO | 0.24% | 4,650 | $1M | $293.72 | -$129K | -692 | -12.9% | |
| 42 | GOOG | 0.23% | 5,438 | $1M | $243.55 | $348K | -69 | -1.2% | |
| 43 | DFUS | 0.23% | 18,089 | $1M | $72.44 | -$3M | -39,726 | -68.7% | |
| 44 | JEPI | 0.22% | 22,243 | $1M | $57.10 | -$108K | -2,000 | -8.2% | |
| 45 | VYM | 0.22% | 8,826 | $1M | $140.95 | -$116K | -1,373 | -13.5% | |
| 46 | AVGO | 0.21% | 3,650 | $1M | $329.91 | $168K | -110 | -2.9% | |
| 47 | ISTB | 0.19% | 22,204 | $1M | $48.84 | -$3K | -139 | -0.6% | |
| 48 | BRK-B | 0.18% | 2,058 | $1M | $502.74 | -$81K | -239 | -10.4% | |
| 49 | JNJ | 0.18% | 5,445 | $1M | $185.41 | $92K | -561 | -9.3% | |
| 50 | ORCL | 0.18% | 3,587 | $1M | $281.20 | -$142K | -1,676 | -31.8% | |
| 51 | DFAT | 0.17% | 16,968 | $988K | $58.21 | -$2M | -44,775 | -72.5% | |
| 52 | VUG | 0.17% | 2,007 | $963K | $479.61 | $83K | — | — | |
| 53 | NFLX | 0.17% | 797 | $956K | $1,198.92 | -$133K | -16 | -2.0% | |
| 54 | UNH | 0.17% | 2,766 | $955K | $345.36 | $308K | +691 | +33.3% | |
| 55 | KRE | 0.16% | 14,148 | $896K | $63.30 | $38K | -300 | -2.1% | |
| 56 | COST | 0.16% | 961 | $890K | $925.63 | -$62K | — | — | |
| 57 | TSLA | 0.16% | 1,999 | $889K | $444.72 | $226K | -87 | -4.2% | |
| 58 | LRCX | 0.15% | 6,234 | $835K | $133.89 | $217K | -115 | -1.8% | |
| 59 | BSX | 0.14% | 8,220 | $803K | $97.63 | — | +8,220 | — | NEW |
| 60 | EXR | 0.13% | 5,230 | $737K | $140.94 | -$34K | — | — | |
| 61 | IEMG | 0.13% | 11,174 | $737K | $65.92 | -$1M | -22,263 | -66.6% | |
| 62 | DFAC | 0.12% | 18,427 | $711K | $38.57 | -$2M | -66,063 | -78.2% | |
| 63 | IXUS | 0.12% | 8,396 | $693K | $82.58 | -$319K | -4,700 | -35.9% | |
| 64 | RF | 0.12% | 25,940 | $684K | $26.37 | $48K | -1,100 | -4.1% | |
| 65 | SMH | 0.12% | 2,029 | $662K | $326.36 | $95K | -5 | -0.2% | |
| 66 | HD | 0.11% | 1,603 | $650K | $405.19 | $51K | -29 | -1.8% | |
| 67 | FTEC | 0.11% | 2,915 | $648K | $222.17 | $73K | — | — | |
| 68 | WMT | 0.11% | 6,274 | $647K | $103.07 | -$16K | -500 | -7.4% | |
| 69 | CVX | 0.11% | 4,081 | $634K | $155.29 | $49K | — | — | |
| 70 | IVV | 0.11% | 938 | $628K | $669.48 | -$97K | -230 | -19.7% | |
| 71 | UPS | 0.11% | 7,223 | $603K | $83.53 | — | +7,223 | — | NEW |
| 72 | U | 0.11% | 15,000 | $601K | $40.04 | — | +15,000 | — | NEW |
| 73 | VBR | 0.10% | 2,871 | $599K | $208.74 | $40K | +5 | +0.2% | |
| 74 | PGF | 0.10% | 40,936 | $598K | $14.62 | $29K | +565 | +1.4% | |
| 75 | WYNN | 0.10% | 4,550 | $584K | $128.27 | $120K | -400 | -8.1% | |
| 76 | DIS | 0.10% | 5,065 | $580K | $114.50 | -$66K | -143 | -2.8% | |
| 77 | DIA | 0.10% | 1,250 | $580K | $463.74 | $29K | — | — | |
| 78 | AMD | 0.10% | 3,572 | $578K | $161.79 | $70K | -4 | -0.1% | |
| 79 | HEI | 0.10% | 1,750 | $565K | $322.82 | -$9K | — | — | |
| 80 | VHT | 0.10% | 2,143 | $556K | $259.59 | -$20K | -177 | -7.6% | |
| 81 | HUMA | 0.10% | 316,000 | $550K | $1.74 | -$52K | +28,000 | +9.7% | |
| 82 | IEFA | 0.09% | 6,153 | $537K | $87.31 | -$17K | -489 | -7.4% | |
| 83 | DFAX | 0.09% | 17,040 | $535K | $31.38 | -$159K | -6,577 | -27.9% | |
| 84 | EEM | 0.09% | 10,012 | $535K | $53.40 | $52K | — | — | |
| 85 | EFA | 0.09% | 5,678 | $530K | $93.37 | $23K | — | — | |
| 86 | FBCG | 0.09% | 9,596 | $515K | $53.66 | $52K | — | — | |
| 87 | CAT | 0.09% | 1,049 | $501K | $477.15 | $64K | -76 | -6.8% | |
| 88 | ASML | 0.08% | 492 | $476K | $968.42 | $82K | — | — | |
| 89 | AVUV | 0.08% | 4,772 | $475K | $99.53 | -$2M | -17,132 | -78.2% | |
| 90 | ISRG | 0.08% | 1,054 | $471K | $447.23 | -$138K | -68 | -6.1% | |
| 91 | PCT | 0.08% | 35,500 | $467K | $13.15 | $268K | +21,000 | +144.8% | |
| 92 | UNP | 0.08% | 1,968 | $465K | $236.37 | $12K | — | — | |
| 93 | IWP | 0.08% | 3,246 | $462K | $142.40 | $12K | — | — | |
| 94 | ILCG | 0.08% | 4,360 | $455K | $104.30 | $32K | — | — | |
| 95 | V | 0.08% | 1,312 | $448K | $341.41 | -$18K | — | — | |
| 96 | TSM | 0.08% | 1,586 | $443K | $279.32 | $76K | -35 | -2.2% | |
| 97 | MUB | 0.08% | 4,159 | $443K | $106.49 | -$586K | -5,689 | -57.8% | |
| 98 | IWS | 0.08% | 3,089 | $431K | $139.65 | -$992 | -183 | -5.6% | |
| 99 | CRM | 0.07% | 1,783 | $423K | $237.00 | -$49K | +52 | +3.0% | |
| 100 | VIGI | 0.07% | 4,710 | $422K | $89.57 | -$3K | — | — |
Options Breakdown
1 Calls
$386K Call Value
5 Puts
$453K Put Value
1.18 P/C Ratio