LWM

Lakeridge Wealth Management Portfolio holdings

AUM $217M
This Quarter Return
+8.94%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$6.42M
Cap. Flow %
4.16%
Top 10 Hldgs %
46.61%
Holding
140
New
10
Increased
57
Reduced
46
Closed
5

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$973K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$771K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$620K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$582K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$411K
2
BAC icon
Bank of America
BAC
$309K
3
ALL icon
Allstate
ALL
$287K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$272K
5
NVDA icon
NVIDIA
NVDA
$241K

Sector Composition

1 Technology 12.7%
2 Materials 8.67%
3 Healthcare 3.7%
4 Financials 3.35%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$1.14M 0.74%
6,097
+1,369
+29% +$256K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$1.11M 0.72%
7,029
-758
-10% -$120K
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$1.06M 0.69%
28,884
+14,588
+102% +$537K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.04M 0.67%
38,696
-3,135
-7% -$83.9K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$997K 0.65%
14,688
+6,363
+76% +$432K
PEP icon
31
PepsiCo
PEP
$206B
$979K 0.63%
5,592
+6
+0.1% +$1.05K
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$973K 0.63%
+24,878
New +$973K
FYX icon
33
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$961K 0.62%
10,311
-213
-2% -$19.9K
CVX icon
34
Chevron
CVX
$326B
$843K 0.55%
5,347
-455
-8% -$71.8K
PECO icon
35
Phillips Edison & Co
PECO
$4.42B
$842K 0.55%
23,480
-493
-2% -$17.7K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.7B
$833K 0.54%
6,759
-3,337
-33% -$411K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
$828K 0.54%
1,582
+7
+0.4% +$3.66K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$62.5B
$801K 0.52%
9,488
+495
+6% +$41.8K
MCD icon
39
McDonald's
MCD
$224B
$767K 0.5%
2,720
-159
-6% -$44.8K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$765K 0.5%
12,587
+10,215
+431% +$620K
TSLA icon
41
Tesla
TSLA
$1.06T
$746K 0.48%
4,245
-249
-6% -$43.8K
UNP icon
42
Union Pacific
UNP
$133B
$737K 0.48%
2,996
+1
+0% +$246
MRK icon
43
Merck
MRK
$214B
$722K 0.47%
5,475
-271
-5% -$35.8K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$690K 0.45%
21,255
– –
DNOV icon
45
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$687K 0.45%
17,007
– –
UDEC icon
46
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$673K 0.44%
20,152
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$671K 0.43%
6,070
+947
+18% +$105K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$720B
$641K 0.42%
1,334
+395
+42% +$190K
CAT icon
49
Caterpillar
CAT
$196B
$628K 0.41%
1,713
-326
-16% -$119K
STE icon
50
Steris
STE
$24.1B
$606K 0.39%
2,694
+7
+0.3% +$1.57K
1
2
3 4 5