Lji Wealth Management 13F annual report
Lji Wealth Management is an investment fund managing more than $439 billion ran by Bradley Owens. There are currently 116 companies in Mr. Owens’s portfolio. The largest investments include Ishares Tr and Fidelity Comwlth Tr, together worth $241 billion.
$439 billion Assets Under Management (AUM)
As of 5th August 2024, Lji Wealth Management’s top holding is 2,578,367 shares of Ishares Tr currently worth over $216 billion and making up 49.1% of the portfolio value.
In addition, the fund holds 367,480 shares of Fidelity Comwlth Tr worth $25.7 billion.
The third-largest holding is Apple Inc worth $14.1 billion and the next is Vanguard Index Fds worth $17 billion, with 63,517 shares owned.
Currently, Lji Wealth Management's portfolio is worth at least $439 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lji Wealth Management
The Lji Wealth Management office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Bradley Owens serves as the Chief Compliance Officer at Lji Wealth Management.
Recent trades
In the most recent 13F filing, Lji Wealth Management revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 147,603 shares worth $17.9 billion.
The investment fund also strengthened its position in Ishares Tr by buying
127,121 additional shares.
This makes their stake in Ishares Tr total 2,578,367 shares worth $216 billion.
On the other hand, there are companies that Lji Wealth Management is getting rid of from its portfolio.
Lji Wealth Management closed its position in Innovator ETFs Trust on 12th August 2024.
It sold the previously owned 141,572 shares for $3.91 billion.
Bradley Owens also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $14.1 billion and 67,099 shares.
One of the average hedge funds
The two most similar investment funds to Lji Wealth Management are Mcrae Capital Management Inc and Algebris (uk) Ltd. They manage $439 billion and $439 billion respectively.
Bradley Owens investment strategy
Lji Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
53.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $208 billion.
The complete list of Lji Wealth Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.19%
2,578,367
|
$215,553,202,000 | 49.14% |
| Fidelity Comwlth Tr |
2.52%
367,480
|
$25,697,887,000 | 5.86% |
| Apple Inc |
3.15%
67,099
|
$14,132,422,000 | 3.22% |
| Vanguard Index Fds |
2.71%
63,517
|
$16,975,384,000 | 3.87% |
| Amplify Etf Tr |
7.66%
1,016,263
|
$12,205,318,000 | 2.78% |
| Vanguard Scottsdale Fds |
Opened
147,603
|
$17,900,887,000 | 4.08% |
| Vanguard Admiral Fds Inc |
4.76%
91,245
|
$9,995,024,000 | 2.28% |
| Invesco Exchange Traded Fd T |
1.61%
143,527
|
$10,615,866,000 | 2.42% |
| Eli Lilly & Co |
3.71%
6,758
|
$6,118,453,000 | 1.39% |
| JPMorgan Chase & Co. |
0.38%
27,818
|
$5,626,469,000 | 1.28% |
| Spdr S&p 500 Etf Tr |
Opened
8,808
|
$4,793,591,000 | 1.09% |
| Microsoft Corporation |
0.55%
8,987
|
$4,016,641,000 | 0.92% |
| Innovator ETFs Trust |
Closed
141,572
|
$3,913,045,000 | |
| NVIDIA Corp |
Opened
30,867
|
$3,813,285,000 | 0.87% |
| Invesco Exch Traded Fd Tr Ii |
2.52%
65,225
|
$4,593,563,000 | 1.05% |
| Dimensional Etf Trust |
6.25%
377,566
|
$13,066,027,000 | 2.98% |
| Vanguard Scottsdale Fds |
604.15%
44,770
|
$2,606,972,000 | 0.59% |
| Spdr Ser Tr |
Opened
114,284
|
$7,044,969,000 | 1.61% |
| Amazon.com Inc. |
0.63%
12,063
|
$2,331,106,000 | 0.53% |
| Meta Platforms Inc |
0.27%
4,491
|
$2,264,609,000 | 0.52% |
| Ishares Inc |
2.69%
40,992
|
$2,194,311,000 | 0.50% |
| Bank America Corp |
2.66%
54,642
|
$2,173,110,000 | 0.50% |
| J P Morgan Exchange Traded F |
10.00%
31,261
|
$1,771,852,000 | 0.40% |
| Exxon Mobil Corp. |
0.60%
15,120
|
$1,740,627,000 | 0.40% |
| Viking Therapeutics Inc |
Opened
30,200
|
$1,600,902,000 | 0.36% |
| Boeing Co. |
15.34%
8,345
|
$1,518,873,000 | 0.35% |
| Wells Fargo Co New |
2.76%
24,465
|
$1,452,949,000 | 0.33% |
| Select Sector Spdr Tr |
Opened
44,989
|
$2,395,393,000 | 0.55% |
| Disney Walt Co |
35.93%
12,325
|
$1,223,768,000 | 0.28% |
| Vanguard Whitehall Fds |
No change
15,215
|
$1,613,122,000 | 0.37% |
| Alphabet Inc |
0.06%
11,674
|
$2,133,184,000 | 0.49% |
| Vanguard Mun Bd Fds |
5.12%
22,772
|
$1,141,105,000 | 0.26% |
| Enovix Corporation |
18.38%
72,400
|
$1,119,304,000 | 0.26% |
| American Centy Etf Tr |
14.85%
12,442
|
$1,116,319,000 | 0.25% |
| Target Corp |
6.36%
7,362
|
$1,089,877,000 | 0.25% |
| Palantir Technologies Inc. |
Opened
40,815
|
$1,033,844,000 | 0.24% |
| Vanguard World Fd |
Opened
3,215
|
$855,190,000 | 0.19% |
| Huntington Bancshares, Inc. |
0.07%
63,034
|
$830,785,000 | 0.19% |
| Costco Whsl Corp New |
0.21%
962
|
$817,690,000 | 0.19% |
| Extra Space Storage Inc. |
No change
5,230
|
$812,794,000 | 0.19% |
| Berkshire Hathaway Inc. |
0.05%
1,926
|
$783,697,000 | 0.18% |
| Wynn Resorts Ltd. |
No change
8,550
|
$765,225,000 | 0.17% |
| Johnson & Johnson |
2.17%
5,058
|
$739,313,000 | 0.17% |
| Chevron Corp. |
2.17%
4,518
|
$706,706,000 | 0.16% |
| Oracle Corp. |
201.74%
4,858
|
$685,950,000 | 0.16% |
| Lam Research Corp. |
No change
633
|
$674,050,000 | 0.15% |
| Advanced Micro Devices Inc. |
0.88%
4,155
|
$673,983,000 | 0.15% |
| Novo-nordisk A S |
3.55%
4,380
|
$625,201,000 | 0.14% |
| VanEck ETF Trust |
Opened
3,174
|
$872,401,000 | 0.20% |
| EA Series Trust |
2.31%
29,397
|
$598,886,000 | 0.14% |
| Cloudflare Inc |
26.90%
7,200
|
$596,376,000 | 0.14% |
| Broadcom Inc |
1.92%
371
|
$595,652,000 | 0.14% |
| Fidelity Covington Trust |
1.56%
48,143
|
$2,350,458,000 | 0.54% |
| Regions Financial Corp. |
Opened
29,390
|
$588,976,000 | 0.13% |
| Home Depot, Inc. |
No change
1,639
|
$564,209,000 | 0.13% |
| Schlumberger Ltd. |
1.25%
11,860
|
$559,555,000 | 0.13% |
| Netflix Inc. |
No change
810
|
$546,653,000 | 0.12% |
| Century Cmntys Inc |
No change
6,641
|
$542,304,000 | 0.12% |
| Intuitive Surgical Inc |
No change
1,124
|
$500,011,000 | 0.11% |
| Vanguard Specialized Funds |
No change
2,734
|
$499,178,000 | 0.11% |
| Asml Holding N V |
Opened
488
|
$498,833,000 | 0.11% |
| Spdr Dow Jones Indl Average |
Opened
1,250
|
$488,913,000 | 0.11% |
| Union Pac Corp |
No change
2,136
|
$483,291,000 | 0.11% |
| Heico Corp. |
4.55%
2,100
|
$469,581,000 | 0.11% |
| Walmart Inc |
0.06%
6,736
|
$456,067,000 | 0.10% |
| Kraft Heinz Co |
No change
13,950
|
$449,483,000 | 0.10% |
| Salesforce Inc |
Opened
1,611
|
$414,188,000 | 0.09% |
| KLA Corp. |
No change
499
|
$411,430,000 | 0.09% |
| Avalonbay Cmntys Inc |
No change
1,919
|
$397,022,000 | 0.09% |
| Tesla Inc |
Opened
1,975
|
$390,813,000 | 0.09% |
| Adobe Inc |
No change
702
|
$389,989,000 | 0.09% |
| Caterpillar Inc. |
No change
1,145
|
$381,400,000 | 0.09% |
| Visa Inc |
Opened
1,418
|
$372,182,000 | 0.08% |
| Verizon Communications Inc |
Opened
8,939
|
$368,626,000 | 0.08% |
| Intel Corp. |
41.19%
11,842
|
$366,745,000 | 0.08% |
| Abbvie Inc |
0.23%
2,130
|
$365,415,000 | 0.08% |
| Ssga Active Etf Tr |
Opened
8,465
|
$353,837,000 | 0.08% |
| Merck & Co Inc |
No change
2,815
|
$348,497,000 | 0.08% |
| Dimensional Etf Trust |
Opened
12,048
|
$348,313,000 | 0.08% |
| Ametek Inc |
No change
2,087
|
$347,924,000 | 0.08% |
| Vanguard Bd Index Fds |
1.66%
7,851
|
$580,863,000 | 0.13% |
| Simon Ppty Group Inc New |
No change
2,151
|
$326,522,000 | 0.07% |
| Pfizer Inc. |
6.68%
11,656
|
$326,135,000 | 0.07% |
| Fedex Corp |
4.63%
1,030
|
$308,835,000 | 0.07% |
| Elevance Health Inc |
No change
557
|
$301,816,000 | 0.07% |
| Procter And Gamble Co |
11.13%
1,828
|
$301,392,000 | 0.07% |
| Las Vegas Sands Corp |
Closed
5,816
|
$300,687,000 | |
| Starbucks Corp. |
6.09%
3,778
|
$294,117,000 | 0.07% |
| Uber Technologies Inc |
Opened
4,046
|
$294,063,000 | 0.07% |
| Altria Group Inc. |
1.58%
6,436
|
$293,160,000 | 0.07% |
| Sempra |
0.47%
3,798
|
$288,876,000 | 0.07% |
| Impinj Inc |
No change
1,800
|
$282,186,000 | 0.06% |
| AMGEN Inc. |
No change
901
|
$281,517,000 | 0.06% |
| Abbott Labs |
1.02%
2,529
|
$262,762,000 | 0.06% |
| Vanguard Intl Equity Index F |
0.65%
5,911
|
$258,686,000 | 0.06% |
| Redwire Corporation |
Opened
36,000
|
$258,120,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
No change
1,474
|
$256,196,000 | 0.06% |
| Applied Matls Inc |
1.69%
1,047
|
$247,082,000 | 0.06% |
| Independent Bk Corp Mich |
No change
9,000
|
$243,000,000 | 0.06% |
| Crowdstrike Holdings Inc |
Opened
614
|
$235,279,000 | 0.05% |
| Schwab Charles Corp |
No change
3,102
|
$228,586,000 | 0.05% |
| Ecolab, Inc. |
No change
953
|
$226,915,000 | 0.05% |
| Schwab Strategic Tr |
No change
5,830
|
$223,989,000 | 0.05% |
| Coinbase Global Inc |
Closed
822
|
$217,969,000 | |
| Dbx Etf Tr |
1.54%
4,346
|
$217,561,000 | 0.05% |
| Philip Morris International Inc |
Opened
2,147
|
$217,556,000 | 0.05% |
| Direxion Shs Etf Tr |
Opened
2,447
|
$217,144,000 | 0.05% |
| International Business Machs |
Closed
1,090
|
$208,146,000 | |
| Freeport-McMoRan Inc |
Opened
4,232
|
$205,675,000 | 0.05% |
| Advisorshares Tr |
1.42%
27,830
|
$203,994,000 | 0.05% |
| Mastercard Incorporated |
No change
459
|
$202,492,000 | 0.05% |
| Walgreens Boots Alliance Inc |
Opened
10,368
|
$125,401,000 | 0.03% |
| Xeris Biopharma Holdings Inc |
6.61%
48,050
|
$108,113,000 | 0.02% |
| Uwm Holdings Corporation |
Opened
15,160
|
$105,059,000 | 0.02% |
| NIO Inc |
No change
22,250
|
$92,560,000 | 0.02% |
| Kodiak Sciences Inc |
No change
14,100
|
$33,135,000 | 0.01% |
| Brightcove Inc |
Opened
10,000
|
$23,700,000 | 0.01% |
| fuboTV Inc. |
38.53%
11,407
|
$14,145,000 | 0.00% |
| Sangamo Therapeutics Inc |
10.18%
36,160
|
$12,956,000 | 0.00% |
| Asensus Surgical Inc |
23.08%
10,000
|
$3,330,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||
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