LWM

Lakeridge Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.61M
3
+$1.6M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.6M
5
CDIG
City Different Investments Global Equity ETF
CDIG
+$1.43M

Top Sells

1
+$351K
2
+$287K
3
+$224K
4
QCOM icon
Qualcomm
QCOM
+$216K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

1 Technology 10.21%
2 Materials 5.21%
3 Financials 4.43%
4 Healthcare 3.15%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.74T
$1.96M 0.84%
9,403
+122
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.9M 0.82%
41,392
-450
PG icon
28
Procter & Gamble
PG
$342B
$1.9M 0.82%
13,133
+2,557
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.79M 0.77%
16,392
-1,599
CDIG
30
City Different Investments Global Equity ETF
CDIG
$41M
$1.65M 0.71%
66,571
+55,733
HCA icon
31
HCA Healthcare
HCA
$109B
$1.63M 0.7%
3,434
+1,078
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$1.6M 0.69%
+31,464
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.6M 0.69%
+31,775
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$1.59M 0.69%
+31,610
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.58M 0.68%
3,306
-91
LLY icon
36
Eli Lilly
LLY
$827B
$1.54M 0.66%
1,677
+26
JNJ icon
37
Johnson & Johnson
JNJ
$566B
$1.51M 0.65%
6,169
-44
HELO icon
38
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$1.46M 0.63%
22,873
+1,982
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$723M
$1.44M 0.62%
32,186
-1,605
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$1.41M 0.61%
6,699
+161
FPEI icon
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.39M 0.6%
73,208
-5,475
PJAN icon
42
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$1.29M 0.56%
28,017
+3,452
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$1.28M 0.55%
1,975
-330
CAT icon
44
Caterpillar
CAT
$367B
$1.28M 0.55%
1,801
+18
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$908M
$1.25M 0.54%
31,197
+12,617
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.05T
$1.2M 0.51%
4,167
+99
TSLA icon
47
Tesla
TSLA
$1.52T
$1.12M 0.48%
3,001
+89
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.11M 0.48%
16,403
-926
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.08M 0.47%
9,576
-322
RECS icon
50
Columbia Research Enhanced Core ETF
RECS
$5.18B
$1.07M 0.46%
27,538
+13,025
1
2
3 4 5