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LWM

Lakeridge Wealth Management Portfolio holdings

AUM $272M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.9M
Cap. Flow
+$18.8M
Cap. Flow %
6.88%
Top 10 Hldgs %
41.25%
Holding
192
New
23
Increased
85
Reduced
57
Closed
4

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$19.2M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$5.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.54M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.47M
5
NVDA icon
NVIDIA
NVDA
+$1.73M

Top Sells

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.99M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.89M
3
IYW icon
iShares US Technology ETF
IYW
+$2.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M

Sector Composition

1 Technology 11.72%
2 Materials 4.79%
3 Financials 3.94%
4 Industrials 3.11%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.04T
$2.07M 0.76%
1,728
+51
+3% +$52.1K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.02M 0.74%
41,392
– –
USTB icon
28
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$1.99M 0.73%
39,393
-22,198
-36% -$1.12M
CAT icon
29
Caterpillar
CAT
$404B
$1.94M 0.71%
1,822
+21
+1% +$18.4K
PG icon
30
Procter & Gamble
PG
$353B
$1.93M 0.71%
13,172
+39
+0.3% +$5.68K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.81M 0.66%
35,527
+4,063
+13% +$207K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 0.62%
3,359
+53
+2% +$25.5K
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$1.68M 0.62%
24,869
+1,996
+9% +$134K
INTC icon
34
Intel
INTC
$487B
$1.64M 0.6%
11,721
-599
-5% -$60.6K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1.6M 0.59%
31,775
– –
SMMU icon
36
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$1.6M 0.59%
31,610
– –
JNJ icon
37
Johnson & Johnson
JNJ
$602B
$1.58M 0.58%
6,234
+65
+1% +$15.1K
PMAR icon
38
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$1.54M 0.56%
32,186
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$1.53M 0.56%
6,725
+26
+0.4% +$5.81K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.52M 0.56%
4,300
+133
+3% +$47.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.47M 0.54%
1,963
-12
-0.6% -$8.7K
PJAN icon
42
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$1.39M 0.51%
28,017
– –
HCA icon
43
HCA Healthcare
HCA
$85.6B
$1.34M 0.49%
3,431
-3
-0.1% -$1.27K
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.33M 0.49%
69,006
-4,202
-6% -$80.8K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.31M 0.48%
9,550
-26
-0.3% -$3.43K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.48%
17,031
+628
+4% +$46.1K
RECS icon
47
Columbia Research Enhanced Core ETF
RECS
$5.96B
$1.31M 0.48%
30,177
+2,639
+10% +$112K
TSLA icon
48
Tesla
TSLA
$1.47T
$1.28M 0.47%
3,045
+44
+1% +$17.5K
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$1.28M 0.47%
29,672
-1,525
-5% -$64.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.41%
3,110
+200
+7% +$72K
1
2
3 4 5

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