Asset Manager
← All Institutions
LJI Wealth Management, LLC
6569 CARROLLTON AVE, INDIANAPOLIS, IN 46220 • 317-466-9702
Market Value
$625M
-4.5%
Holdings
202
+5
New Purchases
14
Added To
65
Closed
11
Reduced
70
Top 10 Concentration
69.5%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLQD | 11.05% | 10.13% | +0.91% | $69M |
| IWM | 4.84% | 4.40% | +0.45% | $30M |
| ITOT | 27.83% | 27.45% | +0.38% | $174M |
| IWR | 3.02% | 2.67% | +0.36% | $19M |
| IVOG | 2.43% | 2.15% | +0.28% | $15M |
| ICSH | 0.27% | 0.00% | +0.27% | $2M |
| FLOT | 5.31% | 5.09% | +0.22% | $33M |
| SUB | 0.68% | 0.49% | +0.19% | $4M |
| YYY | 3.14% | 3.01% | +0.13% | $20M |
| XONA.DE | 0.36% | 0.24% | +0.11% | $2M |
| HROW | 0.22% | 0.11% | +0.10% | $1M |
| USAR | 0.10% | 0.00% | +0.10% | $603K |
| JEPI | 0.36% | 0.27% | +0.09% | $2M |
| VOO | 0.40% | 0.32% | +0.07% | $2M |
| OKLO | 0.06% | 0.00% | +0.06% | $397K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 0.40% | 0.83% | -0.43% | $2M |
| DFAT | 0.22% | 0.55% | -0.33% | $1M |
| DFSV | 0.10% | 0.39% | -0.29% | $647K |
| TGT | 0.10% | 0.34% | -0.24% | $601K |
| DFIV | 0.09% | 0.33% | -0.24% | $564K |
| LLY | 0.98% | 1.21% | -0.23% | $6M |
| AVUV | 0.13% | 0.36% | -0.23% | $841K |
| IDEV | 0.07% | 0.29% | -0.22% | $455K |
| DFAC | 0.30% | 0.51% | -0.21% | $2M |
| VTI | 4.27% | 4.42% | -0.16% | $27M |
| IEMG | 0.19% | 0.34% | -0.15% | $1M |
| DUSB | 0.00% | 0.15% | -0.15% | $0 |
| JPM | 1.20% | 1.34% | -0.14% | $7M |
| DFLV | 0.06% | 0.20% | -0.14% | $345K |
| PLTR | 0.89% | 1.02% | -0.14% | $6M |
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 | 54 | $133M | 21.2% |
| Large Cap | 93 | $324M | 51.8% |
| Mid Cap | 31 | $117M | 18.7% |
| Small Cap | 20 | $51M | 8.2% |
| Micro Cap | 4 | $348K | 0.1% |
Portfolio Analytics
Avg Market Cap
$324.5B
Median Market Cap
$65.0B
Avg P/E
35.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
94
# ETFs / Funds
108
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 27.83% | 1,221,359 | $174M | $142.43 | -$6M | +12,638 | +1.1% | |
| 2 | SLQD | 11.05% | 1,367,626 | $69M | $50.49 | $3M | +59,322 | +4.5% | |
| 3 | FLOT | 5.31% | 651,459 | $33M | $50.95 | -$138K | -3,874 | -0.6% | |
| 4 | ONEQ | 5.21% | 383,316 | $33M | $84.91 | -$1M | +14,472 | +3.9% | |
| 5 | IWM | 4.84% | 122,099 | $30M | $248.00 | $2M | +5,190 | +4.4% | |
| 6 | VTI | 4.27% | 83,115 | $27M | $320.81 | -$2M | -3,208 | -3.7% | |
| 7 | YYY | 3.14% | 1,779,584 | $20M | $11.03 | -$60K | +69,001 | +4.0% | |
| 8 | IWR | 3.02% | 194,469 | $19M | $97.23 | $1M | +13,203 | +7.3% | |
| 9 | AAPL | 2.43% | 59,885 | $15M | $253.79 | -$981K | +372 | +0.6% | |
| 10 | IVOG | 2.43% | 121,489 | $15M | $125.03 | $1M | +4,253 | +3.6% | |
| 11 | QQQ | 2.42% | 26,231 | $15M | $577.19 | -$500K | +771 | +3.0% | |
| 12 | VTWG | 1.24% | 33,733 | $8M | $229.04 | -$106K | +544 | +1.6% | |
| 13 | JPM | 1.20% | 25,463 | $7M | $294.16 | -$1M | -1,811 | -6.6% | |
| 14 | LLY | 0.98% | 6,681 | $6M | $919.78 | -$2M | -717 | -9.7% | |
| 15 | SPY | 0.96% | 9,256 | $6M | $650.37 | -$186K | +156 | +1.7% | |
| 16 | VTWO | 0.93% | 57,868 | $6M | $100.17 | $102K | +650 | +1.1% | |
| 17 | NVDA | 0.90% | 32,342 | $6M | $174.40 | -$406K | -81 | -0.2% | |
| 18 | PLTR | 0.89% | 37,823 | $6M | $146.28 | -$1M | +149 | +0.4% | |
| 19 | SUB | 0.68% | 40,015 | $4M | $106.50 | $1M | +9,763 | +32.3% | |
| 20 | MSFT | 0.53% | 8,913 | $3M | $370.19 | -$928K | +172 | +2.0% | |
| 21 | AMZN | 0.50% | 14,922 | $3M | $208.27 | -$169K | +724 | +5.1% | |
| 22 | VGIT | 0.43% | 45,498 | $3M | $59.55 | -$456K | -7,315 | -13.8% | |
| 23 | META | 0.43% | 4,726 | $3M | $572.09 | -$372K | +66 | +1.4% | |
| 24 | DFUS | 0.40% | 35,203 | $2M | $70.91 | -$3M | -37,736 | -51.7% | |
| 25 | VOO | 0.40% | 4,164 | $2M | $597.57 | $361K | +772 | +22.8% | |
| 26 | BAC | 0.39% | 50,473 | $2M | $48.75 | -$268K | +860 | +1.7% | |
| 27 | PDP | 0.37% | 19,199 | $2M | $120.75 | -$136K | -1,882 | -8.9% | |
| 28 | BMY | 0.36% | 37,598 | $2M | $60.65 | $172K | -1,490 | -3.8% | |
| 29 | JEPI | 0.36% | 39,832 | $2M | $56.68 | $468K | +8,566 | +27.4% | |
| 30 | XONA.DE | 0.36% | 13,096 | $2M | $169.66 | $630K | -130 | -1.0% | |
| 31 | BA | 0.35% | 11,022 | $2M | $199.04 | -$211K | -53 | -0.5% | |
| 32 | GOOGL | 0.34% | 7,343 | $2M | $287.54 | -$162K | +78 | +1.1% | |
| 33 | SPTM | 0.32% | 25,621 | $2M | $79.06 | $98K | +2,255 | +9.7% | |
| 34 | VGSH | 0.32% | 33,761 | $2M | $58.54 | -$6K | — | — | |
| 35 | SHM | 0.31% | 40,236 | $2M | $47.83 | -$51K | -930 | -2.3% | |
| 36 | DFAC | 0.30% | 48,023 | $2M | $38.86 | -$1M | -35,503 | -42.5% | |
| 37 | XBI | 0.29% | 14,280 | $2M | $127.73 | $78K | -40 | -0.3% | |
| 38 | ICSH | 0.27% | 33,245 | $2M | $50.62 | — | +33,245 | — | NEW |
| 39 | WFC | 0.27% | 20,997 | $2M | $79.61 | -$284K | +17 | +0.1% | |
| 40 | GOOG | 0.26% | 5,708 | $2M | $286.87 | -$60K | +298 | +5.5% | |
| 41 | XLF | 0.26% | 32,506 | $2M | $49.37 | -$151K | +441 | +1.4% | |
| 42 | VTEB | 0.24% | 29,473 | $1M | $49.89 | -$763K | -14,930 | -33.6% | |
| 43 | NET | 0.23% | 7,100 | $1M | $206.34 | $65K | — | — | |
| 44 | UBER | 0.23% | 20,354 | $1M | $71.93 | -$107K | +1,132 | +5.9% | |
| 45 | LRCX | 0.23% | 6,761 | $1M | $213.67 | $287K | — | — | |
| 46 | DFAT | 0.22% | 22,307 | $1M | $62.45 | -$2M | -38,552 | -63.4% | |
| 47 | JNJ | 0.22% | 5,690 | $1M | $244.44 | $215K | +7 | +0.1% | |
| 48 | HROW | 0.22% | 38,700 | $1M | $35.26 | $615K | +23,400 | +152.9% | |
| 49 | VO | 0.21% | 4,655 | $1M | $287.16 | $24K | +130 | +2.9% | |
| 50 | VYM | 0.21% | 8,687 | $1M | $148.10 | $20K | -139 | -1.6% | |
| 51 | IEMG | 0.19% | 17,006 | $1M | $69.75 | -$1M | -16,433 | -49.1% | |
| 52 | UNH | 0.19% | 4,331 | $1M | $270.57 | $220K | +1,448 | +50.2% | |
| 53 | AVGO | 0.18% | 3,632 | $1M | $309.51 | -$151K | -53 | -1.4% | |
| 54 | ISTB | 0.17% | 21,775 | $1M | $48.46 | -$45K | -786 | -3.5% | |
| 55 | UPS | 0.16% | 10,355 | $1M | $98.38 | -$167K | -1,602 | -13.4% | |
| 56 | BRK-B | 0.16% | 2,118 | $1M | $479.20 | -$27K | +45 | +2.2% | |
| 57 | IXUS | 0.16% | 11,377 | $986K | $86.64 | -$293K | -3,731 | -24.7% | |
| 58 | DFUV | 0.15% | 19,902 | $964K | $48.46 | -$816K | -18,315 | -47.9% | |
| 59 | COST | 0.15% | 961 | $958K | $996.43 | $129K | — | — | |
| 60 | KRE | 0.14% | 13,239 | $863K | $65.15 | -$54K | -909 | -6.4% | |
| 61 | VUG | 0.14% | 1,957 | $855K | $436.81 | -$263K | -335 | -14.6% | |
| 62 | AVUV | 0.13% | 7,611 | $841K | $110.47 | -$2M | -15,811 | -67.5% | |
| 63 | TSLA | 0.13% | 2,259 | $840K | $371.75 | -$83K | +208 | +10.1% | |
| 64 | NFLX | 0.13% | 8,706 | $837K | $96.15 | $77K | +596 | +7.3% | |
| 65 | ORCL | 0.13% | 5,555 | $817K | $147.10 | -$226K | +205 | +3.8% | |
| 66 | SGOV | 0.13% | 8,109 | $816K | $100.66 | $214K | +2,109 | +35.1% | |
| 67 | CAT | 0.13% | 1,132 | $802K | $708.56 | $158K | +7 | +0.6% | |
| 68 | BSX | 0.13% | 12,685 | $796K | $62.75 | -$26K | +4,065 | +47.2% | |
| 69 | CVX | 0.13% | 3,781 | $782K | $206.90 | $206K | — | — | |
| 70 | SMH | 0.12% | 2,027 | $777K | $383.40 | $46K | -2 | -0.1% | |
| 71 | WMT | 0.12% | 6,122 | $761K | $124.29 | $64K | -132 | -2.1% | |
| 72 | EXR | 0.11% | 5,330 | $699K | $131.13 | -$47K | -400 | -7.0% | |
| 73 | AMD | 0.11% | 3,434 | $699K | $203.43 | -$65K | -133 | -3.7% | |
| 74 | RF | 0.11% | 25,940 | $678K | $26.12 | -$25K | — | — | |
| 75 | PCT | 0.11% | 127,930 | $664K | $5.19 | $103K | +62,630 | +95.9% | |
| 76 | VBR | 0.11% | 3,040 | $660K | $217.21 | $52K | +169 | +5.9% | |
| 77 | ASML | 0.10% | 492 | $650K | $1,321.58 | $124K | — | — | |
| 78 | DFSV | 0.10% | 18,475 | $647K | $35.04 | -$2M | -59,842 | -76.4% | |
| 79 | VHT | 0.10% | 2,365 | $644K | $272.32 | -$37K | — | — | |
| 80 | IVV | 0.10% | 945 | $618K | $653.52 | -$170K | -205 | -17.8% | |
| 81 | CIBR | 0.10% | 9,653 | $605K | $62.68 | $336K | +5,893 | +156.7% | |
| 82 | USAR | 0.10% | 39,844 | $603K | $15.13 | — | +39,844 | — | NEW |
| 83 | TGT | 0.10% | 4,961 | $601K | $121.21 | -$2M | -17,604 | -78.0% | |
| 84 | IVLU | 0.10% | 15,036 | $597K | $39.68 | $25K | — | — | |
| 85 | FTEC | 0.10% | 2,855 | $594K | $208.05 | -$69K | -95 | -3.2% | |
| 86 | DFAX | 0.09% | 17,289 | $587K | $33.97 | -$184K | -6,278 | -26.6% | |
| 87 | BND | 0.09% | 7,961 | $586K | $73.64 | -$729K | -9,793 | -55.2% | |
| 88 | DIA | 0.09% | 1,250 | $579K | $463.19 | -$22K | — | — | |
| 89 | EFA | 0.09% | 5,870 | $570K | $97.13 | $25K | +192 | +3.4% | |
| 90 | EEM | 0.09% | 10,012 | $569K | $56.79 | $21K | — | — | |
| 91 | DFIV | 0.09% | 10,679 | $564K | $52.78 | -$2M | -32,709 | -75.4% | |
| 92 | PGF | 0.09% | 40,935 | $563K | $13.76 | -$24K | -585 | -1.4% | |
| 93 | IEFA | 0.09% | 6,112 | $553K | $90.53 | -$170 | -75 | -1.2% | |
| 94 | HD | 0.09% | 1,665 | $547K | $328.82 | -$17K | +23 | +1.4% | |
| 95 | KLAC | 0.09% | 367 | $540K | $1,471.92 | -$68K | -134 | -26.8% | |
| 96 | MUB | 0.09% | 5,006 | $531K | $106.15 | -$624K | -5,785 | -53.6% | |
| 97 | TSM | 0.08% | 1,537 | $519K | $337.98 | $24K | -93 | -5.7% | |
| 98 | BSVO | 0.08% | 20,306 | $515K | $25.37 | -$115K | -6,756 | -25.0% | |
| 99 | XLE | 0.08% | 8,302 | $509K | $61.26 | $134K | -80 | -0.9% | |
| 100 | INTC | 0.08% | 11,488 | $507K | $44.13 | $87K | +100 | +0.9% |
Options Breakdown
2 Calls
$545K Call Value
2 Puts
$411K Put Value
0.75 P/C Ratio