LJI Wealth Management, LLC logo

LJI Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LJI Wealth Management, LLC with $571.9M in long positions as of Q3 2025, 82% allocated to ETF, and 70% concentrated in top 10 positions.

Portfolio Value
$571.9M
Top 10 Concentration
70%
Top Sector
ETF (82%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 82.10%ETFTechnology: 7.70%Financial Services: 2.80%Healthcare: 2.10%Communication Services: 1.40%Industrials: 1.00%Consumer Cyclical: 0.90%Consumer Defensive: 0.80%Energy: 0.40%Real Estate: 0.20%Utilities: 0.10%
ETF
82.10%
Technology
7.70%
Financial Services
2.80%
Healthcare
2.10%
Communication Services
1.40%
Industrials
1.00%
Consumer Cyclical
0.90%
Consumer Defensive
0.80%
Energy
0.40%
Real Estate
0.20%
Utilities
0.10%

Industry Breakdown

44 industries across all sectors

ETF: 82.12%ETFConsumer Electronics: 2.66%Software - Infrastructure: 2.60%Banks - Diversified: 2.14%Semiconductors: 1.81%Drug Manufacturers - General: 1.23%38 more: 7.14%
ETF
ETF
82.12%
Consumer Electronics
Technology
2.66%
Software - Infrastructure
Technology
2.60%
Banks - Diversified
Financial Services
2.14%
Semiconductors
Technology
1.81%
Drug Manufacturers - General
Healthcare
1.23%
Internet Content & Information
Communication Services
1.11%
Discount Stores
Consumer Defensive
0.64%
Specialty Retail
Consumer Cyclical
0.52%
Aerospace & Defense
Industrials
0.51%
Software - Application
Technology
0.49%
Oil & Gas Integrated
Energy
0.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.63%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.25%Mid Cap ($2B - $10B): 0.19%Small Cap ($300M - $2B): 0.38%Micro Cap ($50M - $300M): 0.11%N/A (ETF or Unknown): 82.44%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.63%
Large Cap ($10B - $200B)
3.25%
Mid Cap ($2B - $10B)
0.19%
Small Cap ($300M - $2B)
0.38%
Micro Cap ($50M - $300M)
0.11%
N/A (ETF or Unknown)
82.44%

Portfolio Concentration

Top 10 Holdings %
69.7%
Top 20 Holdings %
81.56%
Top 50 Holdings %
90.63%
Top 100 Holdings %
96.06%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.91%
International
0.087%
Countries
3
Largest Int'l Market
Taiwan - 0.08%
United States of America
99.91% ($571.4M)
178 holdings
Taiwan
0.08% ($443.0K)
1 holdings
Argentina
0.01% ($56.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11 quarters
Avg. Top 20
11 quarters
Avg. All Positions
8.4 quarters
Median Holding Period
11 quarters
Persistence Rate
82.78%
Persistent Holdings Weight
98.05%
Persistent Positions
149
Longest Held
The Walt Disney Company logo
The Walt Disney CompanyDIS - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.56%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 29.10%
Largest Ownership Stake
Humacyte, Inc. Common Stock logo
Humacyte, Inc. Common StockHUMA - 0.20%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.42%
Avg. Ownership Stake
0.002%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 29.10% (Q3 2025)
Largest Ownership Stake
Humacyte, Inc. Common Stock logo
Humacyte, Inc. Common StockHUMA - 0.20% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.1%
Value Traded
$40.38M
Positions Added
13
Positions Exited
22

Historical (Since Q4 2022)

Avg. Turnover Ratio
11.3%
Avg. Positions Added
22
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
2.5%
Q3 2024

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