Asset Manager
← All Institutions
LJI Wealth Management, LLC
6569 CARROLLTON AVE, INDIANAPOLIS, IN 46220 • 317-466-9702
Market Value
$655M
+14.5%
Holdings
197
-5
New Purchases
17
Added To
91
Closed
9
Reduced
29
Top 10 Concentration
67.2%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 0.83% | 0.23% | +0.60% | $5M |
| FLOT | 5.09% | 4.52% | +0.57% | $33M |
| DFSV | 0.39% | 0.00% | +0.39% | $3M |
| DFAC | 0.51% | 0.12% | +0.38% | $3M |
| DFAT | 0.55% | 0.17% | +0.38% | $4M |
| BMY | 0.32% | 0.00% | +0.32% | $2M |
| AVUV | 0.36% | 0.08% | +0.28% | $2M |
| DFIV | 0.33% | 0.05% | +0.28% | $2M |
| DFUV | 0.27% | 0.04% | +0.24% | $2M |
| IDEV | 0.29% | 0.06% | +0.23% | $2M |
| LLY | 1.21% | 0.98% | +0.23% | $8M |
| IEMG | 0.34% | 0.13% | +0.21% | $2M |
| DISV | 0.16% | 0.00% | +0.16% | $1M |
| DFLV | 0.20% | 0.05% | +0.15% | $1M |
| BND | 0.20% | 0.05% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 27.45% | 29.10% | -1.65% | $180M |
| VTI | 4.42% | 4.81% | -0.38% | $29M |
| VTWG | 1.20% | 1.52% | -0.32% | $8M |
| QQQ | 2.39% | 2.68% | -0.29% | $16M |
| IWM | 4.40% | 4.65% | -0.25% | $29M |
| PLTR | 1.02% | 1.22% | -0.20% | $7M |
| IVOG | 2.15% | 2.34% | -0.19% | $14M |
| AAPL | 2.47% | 2.66% | -0.19% | $16M |
| NVDA | 0.92% | 1.08% | -0.16% | $6M |
| HROW | 0.11% | 0.25% | -0.14% | $750K |
| VTWO | 0.87% | 1.00% | -0.13% | $6M |
| MSFT | 0.65% | 0.77% | -0.12% | $4M |
| SLQD | 10.13% | 10.25% | -0.12% | $66M |
| U | 0.00% | 0.11% | -0.11% | $0 |
| META | 0.47% | 0.57% | -0.10% | $3M |
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 | $143M | 21.9% |
| Large Cap | 95 | $344M | 52.5% |
| Mid Cap | 29 | $119M | 18.2% |
| Small Cap | 17 | $48M | 7.4% |
| Micro Cap | 3 | $345K | 0.1% |
Portfolio Analytics
Avg Market Cap
$330.0B
Median Market Cap
$63.3B
Avg P/E
34.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
94
# ETFs / Funds
103
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 27.45% | 1,208,721 | $180M | $148.69 | $13M | +65,998 | +5.8% | |
| 2 | SLQD | 10.13% | 1,308,304 | $66M | $50.70 | $8M | +155,030 | +13.4% | |
| 3 | ONEQ | 5.15% | 368,844 | $34M | $91.40 | $4M | +32,552 | +9.7% | |
| 4 | FLOT | 5.09% | 655,333 | $33M | $50.86 | $7M | +149,124 | +29.5% | |
| 5 | VTI | 4.42% | 86,323 | $29M | $335.27 | $1M | +2,580 | +3.1% | |
| 6 | IWM | 4.40% | 116,909 | $29M | $246.16 | $2M | +7,047 | +6.4% | |
| 7 | YYY | 3.01% | 1,710,583 | $20M | $11.51 | $2M | +211,845 | +14.1% | |
| 8 | IWR | 2.67% | 181,266 | $17M | $96.27 | $2M | +21,187 | +13.2% | |
| 9 | AAPL | 2.47% | 59,513 | $16M | $271.86 | $948K | -303 | -0.5% | |
| 10 | QQQ | 2.39% | 25,460 | $16M | $614.31 | $325K | -49 | -0.2% | |
| 11 | IVOG | 2.15% | 117,236 | $14M | $120.20 | $682K | +5,000 | +4.5% | |
| 12 | JPM | 1.34% | 27,274 | $9M | $322.22 | $879K | +2,200 | +8.8% | |
| 13 | LLY | 1.21% | 7,398 | $8M | $1,074.66 | $2M | +37 | +0.5% | |
| 14 | VTWG | 1.20% | 33,189 | $8M | $235.99 | -$867K | -4,022 | -10.8% | |
| 15 | PLTR | 1.02% | 37,674 | $7M | $177.75 | -$285K | -600 | -1.6% | |
| 16 | SPY | 0.95% | 9,100 | $6M | $681.94 | $565K | +633 | +7.5% | |
| 17 | NVDA | 0.92% | 32,423 | $6M | $186.50 | -$136K | -716 | -2.2% | |
| 18 | VTWO | 0.87% | 57,218 | $6M | $99.52 | -$49K | -1,498 | -2.5% | |
| 19 | DFUS | 0.83% | 72,939 | $5M | $74.17 | $4M | +54,850 | +303.2% | |
| 20 | MSFT | 0.65% | 8,741 | $4M | $483.62 | -$172K | +247 | +2.9% | |
| 21 | DFAT | 0.55% | 60,859 | $4M | $59.54 | $3M | +43,891 | +258.7% | |
| 22 | DFAC | 0.51% | 83,526 | $3M | $39.59 | $3M | +65,099 | +353.3% | |
| 23 | AMZN | 0.50% | 14,198 | $3M | $230.81 | $304K | +655 | +4.8% | |
| 24 | SUB | 0.49% | 30,252 | $3M | $106.70 | $109K | +1,041 | +3.6% | |
| 25 | VGIT | 0.48% | 52,813 | $3M | $59.93 | $566K | +9,521 | +22.0% | |
| 26 | META | 0.47% | 4,660 | $3M | $660.04 | -$162K | +251 | +5.7% | |
| 27 | BAC | 0.42% | 49,613 | $3M | $55.00 | $174K | +88 | +0.2% | |
| 28 | DFSV | 0.39% | 78,317 | $3M | $32.89 | — | +78,317 | — | NEW |
| 29 | PDP | 0.37% | 21,081 | $2M | $116.40 | -$45K | -89 | -0.4% | |
| 30 | BA | 0.37% | 11,075 | $2M | $217.13 | $38K | +110 | +1.0% | |
| 31 | AVUV | 0.36% | 23,422 | $2M | $101.98 | $2M | +18,650 | +390.8% | |
| 32 | GOOGL | 0.35% | 7,265 | $2M | $312.98 | $516K | +32 | +0.4% | |
| 33 | IEMG | 0.34% | 33,439 | $2M | $67.22 | $2M | +22,265 | +199.3% | |
| 34 | VTEB | 0.34% | 44,403 | $2M | $50.29 | $787K | +15,521 | +53.7% | |
| 35 | TGT | 0.34% | 22,565 | $2M | $97.75 | $68K | -1,271 | -5.3% | |
| 36 | DFIV | 0.33% | 43,388 | $2M | $49.90 | $2M | +36,707 | +549.4% | |
| 37 | VOO | 0.32% | 3,392 | $2M | $627.06 | $357K | +502 | +17.4% | |
| 38 | BMY | 0.32% | 39,088 | $2M | $53.94 | — | +39,088 | — | NEW |
| 39 | VGSH | 0.30% | 33,761 | $2M | $58.73 | -$4K | — | — | |
| 40 | SHM | 0.30% | 41,166 | $2M | $47.99 | -$9K | — | — | |
| 41 | WFC | 0.30% | 20,980 | $2M | $93.20 | $198K | +16 | +0.1% | |
| 42 | SPTM | 0.29% | 23,366 | $2M | $82.50 | $161K | +1,463 | +6.7% | |
| 43 | IDEV | 0.29% | 23,163 | $2M | $82.48 | $2M | +18,968 | +452.2% | |
| 44 | JEPI | 0.27% | 31,266 | $2M | $57.24 | $520K | +9,023 | +40.6% | |
| 45 | DFUV | 0.27% | 38,217 | $2M | $46.59 | $2M | +33,524 | +714.3% | |
| 46 | XLF | 0.27% | 32,065 | $2M | $54.77 | $26K | -46 | -0.1% | |
| 47 | XBI | 0.27% | 14,320 | $2M | $121.93 | $205K | -1,060 | -6.9% | |
| 48 | GOOG | 0.26% | 5,410 | $2M | $313.82 | $373K | -28 | -0.5% | |
| 49 | XONA.DE | 0.24% | 13,226 | $2M | $120.34 | $101K | +9 | +0.1% | |
| 50 | UBER | 0.24% | 19,222 | $2M | $81.71 | -$13K | +3,062 | +18.9% | |
| 51 | NET | 0.21% | 7,100 | $1M | $197.15 | -$124K | — | — | |
| 52 | BND | 0.20% | 17,754 | $1M | $74.07 | $1M | +14,063 | +381.0% | |
| 53 | VO | 0.20% | 4,525 | $1M | $290.21 | -$53K | -125 | -2.7% | |
| 54 | DFLV | 0.20% | 38,067 | $1M | $34.21 | $1M | +30,208 | +384.4% | |
| 55 | IXUS | 0.20% | 15,108 | $1M | $84.64 | $585K | +6,712 | +79.9% | |
| 56 | AVGO | 0.19% | 3,685 | $1M | $346.10 | $71K | +35 | +1.0% | |
| 57 | VYM | 0.19% | 8,826 | $1M | $143.52 | $23K | — | — | |
| 58 | UPS | 0.18% | 11,957 | $1M | $99.19 | $583K | +4,734 | +65.5% | |
| 59 | JNJ | 0.18% | 5,683 | $1M | $206.96 | $167K | +238 | +4.4% | |
| 60 | LRCX | 0.18% | 6,761 | $1M | $171.19 | $323K | +527 | +8.4% | |
| 61 | MUB | 0.18% | 10,791 | $1M | $107.11 | $713K | +6,632 | +159.5% | |
| 62 | VUG | 0.17% | 2,292 | $1M | $487.86 | $156K | +285 | +14.2% | |
| 63 | ISTB | 0.17% | 22,561 | $1M | $48.75 | $15K | +357 | +1.6% | |
| 64 | ORCL | 0.16% | 5,350 | $1M | $194.89 | $34K | +1,763 | +49.1% | |
| 65 | BRK-B | 0.16% | 2,073 | $1M | $502.65 | $7K | +15 | +0.7% | |
| 66 | DISV | 0.16% | 26,921 | $1M | $38.00 | — | +26,921 | — | NEW |
| 67 | UNH | 0.15% | 2,883 | $952K | $330.11 | -$4K | +117 | +4.2% | |
| 68 | DUSB | 0.15% | 18,763 | $950K | $50.65 | — | +18,763 | — | NEW |
| 69 | TSLA | 0.14% | 2,051 | $922K | $449.72 | $33K | +52 | +2.6% | |
| 70 | KRE | 0.14% | 14,148 | $917K | $64.81 | $21K | — | — | |
| 71 | COST | 0.13% | 961 | $829K | $862.34 | -$61K | — | — | |
| 72 | BSX | 0.13% | 8,620 | $822K | $95.35 | $19K | +400 | +4.9% | |
| 73 | IVV | 0.12% | 1,150 | $788K | $685.06 | $160K | +212 | +22.6% | |
| 74 | DFGR | 0.12% | 29,214 | $772K | $26.42 | — | +29,214 | — | NEW |
| 75 | DFAX | 0.12% | 23,567 | $771K | $32.73 | $237K | +6,527 | +38.3% | |
| 76 | AMD | 0.12% | 3,567 | $764K | $214.16 | $186K | -5 | -0.1% | |
| 77 | NFLX | 0.12% | 8,110 | $760K | $93.76 | -$195K | +7,313 | +917.6% | |
| 78 | HROW | 0.11% | 15,300 | $750K | $49.00 | -$696K | -14,700 | -49.0% | |
| 79 | EXR | 0.11% | 5,730 | $746K | $130.22 | $9K | +500 | +9.6% | |
| 80 | SMH | 0.11% | 2,029 | $731K | $360.13 | $69K | — | — | |
| 81 | RF | 0.11% | 25,940 | $703K | $27.10 | $19K | — | — | |
| 82 | WMT | 0.11% | 6,254 | $697K | $111.42 | $50K | -20 | -0.3% | |
| 83 | VHT | 0.10% | 2,365 | $681K | $287.84 | $124K | +222 | +10.4% | |
| 84 | RSP | 0.10% | 3,509 | $672K | $191.58 | $252K | +1,295 | +58.5% | |
| 85 | FTEC | 0.10% | 2,950 | $663K | $224.67 | $15K | +35 | +1.2% | |
| 86 | CAT | 0.10% | 1,125 | $645K | $572.95 | $144K | +76 | +7.2% | |
| 87 | BSVO | 0.10% | 27,062 | $631K | $23.30 | $410K | +17,324 | +177.9% | |
| 88 | KLAC | 0.09% | 501 | $609K | $1,214.94 | $214K | +135 | +36.9% | |
| 89 | VBR | 0.09% | 2,871 | $608K | $211.76 | $9K | — | — | |
| 90 | SGOV | 0.09% | 6,000 | $602K | $100.38 | $199K | +2,000 | +50.0% | |
| 91 | DIA | 0.09% | 1,250 | $601K | $480.57 | $21K | — | — | |
| 92 | ISRG | 0.09% | 1,060 | $600K | $566.36 | $129K | +6 | +0.6% | |
| 93 | PGF | 0.09% | 41,520 | $587K | $14.14 | -$11K | +584 | +1.4% | |
| 94 | CVX | 0.09% | 3,781 | $576K | $152.41 | -$57K | -300 | -7.3% | |
| 95 | DIS | 0.09% | 5,065 | $576K | $113.77 | -$4K | — | — | |
| 96 | IVLU | 0.09% | 15,036 | $572K | $38.05 | — | +15,036 | — | NEW |
| 97 | HEI | 0.09% | 1,750 | $566K | $323.59 | $1K | — | — | |
| 98 | HD | 0.09% | 1,642 | $565K | $344.03 | -$85K | +39 | +2.4% | |
| 99 | PCT | 0.09% | 65,300 | $561K | $8.59 | $94K | +29,800 | +83.9% | |
| 100 | IEFA | 0.08% | 6,187 | $553K | $89.46 | $16K | +34 | +0.6% |
Options Breakdown
2 Calls
$2M Call Value
4 Puts
$0 Put Value
0.0 P/C Ratio