LWM

Lakeridge Wealth Management Portfolio holdings

AUM $217M
This Quarter Return
-0.55%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$9.44M
Cap. Flow %
4.72%
Top 10 Hldgs %
44.44%
Holding
160
New
8
Increased
75
Reduced
46
Closed
9

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.15M
2
AMT icon
American Tower
AMT
$1.24M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.07M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$929K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$862K

Top Sells

1
UNP icon
Union Pacific
UNP
$303K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$288K
3
SRE icon
Sempra
SRE
$288K
4
AVGO icon
Broadcom
AVGO
$275K
5
AIFD
TCW Artificial Intelligence ETF
AIFD
$250K

Sector Composition

1 Technology 10.58%
2 Materials 6.58%
3 Financials 3.7%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.65M 0.83%
41,138
-353
-0.9% -$14.2K
FPEI icon
27
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.45M 0.73%
77,552
+2,478
+3% +$46.3K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.44M 0.72%
20,558
+2,782
+16% +$194K
PMAR icon
29
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.34M 0.67%
33,451
-1,500
-4% -$59.9K
LLY icon
30
Eli Lilly
LLY
$657B
$1.32M 0.66%
1,603
-42
-3% -$34.7K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$1.26M 0.63%
6,610
-54
-0.8% -$10.3K
AMT icon
32
American Tower
AMT
$95.5B
$1.24M 0.62%
+5,696
New +$1.24M
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.15M 0.58%
29,996
-5,368
-15% -$206K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$1.11M 0.55%
6,675
-437
-6% -$72.5K
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$1.04M 0.52%
17,468
+3,087
+21% +$184K
FYX icon
36
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.03M 0.51%
11,384
+635
+6% +$57.2K
BND icon
37
Vanguard Total Bond Market
BND
$134B
$1.02M 0.51%
13,903
+31
+0.2% +$2.28K
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$991K 0.5%
23,886
-992
-4% -$41.1K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$975K 0.49%
7,264
+413
+6% +$55.5K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$965K 0.48%
10,391
+211
+2% +$19.6K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$12B
$959K 0.48%
15,939
+523
+3% +$31.5K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$907K 0.45%
15,546
+1,075
+7% +$62.7K
FLTB icon
43
Fidelity Limited Term Bond ETF
FLTB
$253M
$862K 0.43%
+17,212
New +$862K
PGR icon
44
Progressive
PGR
$145B
$822K 0.41%
2,903
+69
+2% +$19.5K
PECO icon
45
Phillips Edison & Co
PECO
$4.42B
$813K 0.41%
22,287
+174
+0.8% +$6.35K
PEP icon
46
PepsiCo
PEP
$204B
$798K 0.4%
5,323
+44
+0.8% +$6.6K
MCD icon
47
McDonald's
MCD
$224B
$796K 0.4%
2,547
+36
+1% +$11.2K
T icon
48
AT&T
T
$209B
$781K 0.39%
27,602
+236
+0.9% +$6.67K
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$763K 0.38%
21,301
– –
TSLA icon
50
Tesla
TSLA
$1.08T
$762K 0.38%
2,942
-416
-12% -$108K
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