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
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.99M
3
+$943K
4
HCA icon
HCA Healthcare
HCA
+$899K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$883K

Top Sells

1
+$1.39M
2
+$759K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$541K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$530K

Sector Composition

1 Technology 11.32%
2 Materials 5.94%
3 Financials 3.48%
4 Consumer Staples 2.51%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.74M 0.8%
22,547
+1,989
XOM icon
27
Exxon Mobil
XOM
$479B
$1.71M 0.79%
15,876
-495
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.58M 0.73%
3,253
-77
FPEI icon
29
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$1.51M 0.69%
79,314
+1,762
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$1.47M 0.68%
2,385
-610
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$1.46M 0.67%
34,651
+1,200
LLY icon
32
Eli Lilly
LLY
$720B
$1.26M 0.58%
1,615
+12
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.7B
$1.24M 0.57%
6,366
-244
AMT icon
34
American Tower
AMT
$89.6B
$1.19M 0.55%
5,380
-316
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$1.14M 0.53%
18,258
+790
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.12M 0.52%
10,213
-178
PJAN icon
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.05M 0.48%
23,865
-21
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$989K 0.45%
15,945
+399
JNJ icon
39
Johnson & Johnson
JNJ
$465B
$953K 0.44%
6,239
-436
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$924K 0.43%
6,959
-305
PMAY icon
41
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$907K 0.42%
23,992
+2,691
HCA icon
42
HCA Healthcare
HCA
$99.7B
$899K 0.41%
+2,346
FLTB icon
43
Fidelity Limited Term Bond ETF
FLTB
$270M
$869K 0.4%
17,250
+38
TSLA icon
44
Tesla
TSLA
$1.46T
$813K 0.37%
2,560
-382
T icon
45
AT&T
T
$188B
$803K 0.37%
27,749
+147
SHOP icon
46
Shopify
SHOP
$205B
$768K 0.35%
6,656
+97
PGR icon
47
Progressive
PGR
$132B
$760K 0.35%
2,849
-54
WMT icon
48
Walmart
WMT
$859B
$753K 0.35%
7,697
-490
MCD icon
49
McDonald's
MCD
$220B
$745K 0.34%
2,550
+3
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$720K 0.33%
18,930
+1,800
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