LWM

Lakeridge Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.31M
3
+$597K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$446K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$232K

Top Sells

1
+$5.38M
2
+$1.7M
3
+$909K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$844K
5
MSFT icon
Microsoft
MSFT
+$554K

Sector Composition

1 Technology 11.17%
2 Materials 5.78%
3 Financials 3.52%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$1.83M 0.81%
8,339
-1,320
XOM icon
27
Exxon Mobil
XOM
$487B
$1.79M 0.79%
15,861
-15
PG icon
28
Procter & Gamble
PG
$341B
$1.69M 0.75%
11,016
-27
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.66M 0.74%
3,298
+45
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$698B
$1.61M 0.71%
2,412
+27
FPEI icon
31
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.56M 0.69%
80,700
+1,386
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$1.48M 0.66%
33,791
-860
IVE icon
33
iShares S&P 500 Value ETF
IVE
$47.2B
$1.32M 0.59%
6,385
+19
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.23M 0.55%
10,211
-2
LLY icon
35
Eli Lilly
LLY
$936B
$1.23M 0.55%
1,610
-5
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.2M 0.53%
18,452
+194
TSLA icon
37
Tesla
TSLA
$1.43T
$1.15M 0.51%
2,585
+25
JNJ icon
38
Johnson & Johnson
JNJ
$495B
$1.14M 0.51%
6,134
-105
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.09M 0.49%
23,865
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.06M 0.47%
16,217
+272
HCA icon
41
HCA Healthcare
HCA
$114B
$999K 0.44%
2,345
-1
AMT icon
42
American Tower
AMT
$82.3B
$953K 0.42%
4,953
-427
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$946K 0.42%
6,659
-300
FLTB icon
44
Fidelity Limited Term Bond ETF
FLTB
$324M
$939K 0.42%
18,540
+1,290
PMAY icon
45
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$933K 0.41%
23,992
CAT icon
46
Caterpillar
CAT
$273B
$840K 0.37%
1,761
-10
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.81T
$836K 0.37%
3,434
+26
VOO icon
48
Vanguard S&P 500 ETF
VOO
$800B
$788K 0.35%
1,286
+48
SHOP icon
49
Shopify
SHOP
$204B
$782K 0.35%
5,261
-1,395
WMT icon
50
Walmart
WMT
$896B
$769K 0.34%
7,463
-234
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