LWM

Lakeridge Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$601K
3
+$591K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$589K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$489K

Top Sells

1
+$5.92M
2
+$5.87M
3
+$2.99M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$542K

Sector Composition

1 Technology 12.1%
2 Materials 5.38%
3 Financials 3.67%
4 Healthcare 2.98%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.94M 0.88%
41,842
XOM icon
27
Exxon Mobil
XOM
$643B
$1.94M 0.88%
16,080
+219
FYX icon
28
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$1.92M 0.87%
16,971
-26,907
LLY icon
29
Eli Lilly
LLY
$960B
$1.77M 0.81%
1,651
+41
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.71M 0.78%
3,397
+99
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.57M 0.71%
2,305
-107
FPEI icon
32
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.53M 0.69%
78,683
-2,017
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$1.52M 0.69%
33,791
PG icon
34
Procter & Gamble
PG
$380B
$1.52M 0.69%
10,576
-440
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$1.39M 0.63%
20,891
+2,439
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.5B
$1.39M 0.63%
6,538
+153
TSLA icon
37
Tesla
TSLA
$1.51T
$1.31M 0.6%
2,912
+327
JNJ icon
38
Johnson & Johnson
JNJ
$599B
$1.29M 0.58%
6,213
+79
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.71T
$1.28M 0.58%
4,068
+634
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.22M 0.55%
9,898
-313
PJAN icon
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$1.16M 0.53%
24,565
+700
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.14M 0.52%
17,329
+1,112
HCA icon
43
HCA Healthcare
HCA
$119B
$1.1M 0.5%
2,356
+11
CAT icon
44
Caterpillar
CAT
$350B
$1.02M 0.46%
1,783
+22
FLTB icon
45
Fidelity Limited Term Bond ETF
FLTB
$370M
$958K 0.44%
18,915
+375
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$950K 0.43%
23,992
WMT icon
47
Walmart Inc
WMT
$1.01T
$860K 0.39%
7,716
+253
SHOP icon
48
Shopify
SHOP
$156B
$847K 0.38%
5,261
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29B
$834K 0.38%
15,247
+978
VOO icon
50
Vanguard S&P 500 ETF
VOO
$855B
$809K 0.37%
1,291
+5
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