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
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