LWM

Lakeridge Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
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
+$3.18M
2
+$1.31M
3
+$597K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$425K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K

Top Sells

1
+$5.31M
2
+$1.59M
3
+$866K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$814K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$549K

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
$2.24T
$1.83M 0.81%
8,339
-1,320
XOM icon
27
Exxon Mobil
XOM
$643B
$1.79M 0.79%
15,861
-15
PG icon
28
Procter & Gamble
PG
$380B
$1.69M 0.75%
11,016
-27
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.66M 0.74%
3,298
+45
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.61M 0.71%
2,412
+27
FPEI icon
31
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.56M 0.69%
80,700
+1,386
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$1.48M 0.66%
33,791
-860
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.5B
$1.32M 0.59%
6,385
+19
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.23M 0.55%
10,211
-2
LLY icon
35
Eli Lilly
LLY
$960B
$1.23M 0.55%
1,610
-5
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$1.2M 0.53%
18,452
+194
TSLA icon
37
Tesla
TSLA
$1.51T
$1.15M 0.51%
2,585
+25
JNJ icon
38
Johnson & Johnson
JNJ
$599B
$1.14M 0.51%
6,134
-105
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$1.09M 0.49%
23,865
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.06M 0.47%
16,217
+272
HCA icon
41
HCA Healthcare
HCA
$119B
$999K 0.44%
2,345
-1
AMT icon
42
American Tower
AMT
$89.8B
$953K 0.42%
4,953
-427
DVY icon
43
iShares Select Dividend ETF
DVY
$22.8B
$946K 0.42%
6,659
-300
FLTB icon
44
Fidelity Limited Term Bond ETF
FLTB
$370M
$939K 0.42%
18,540
+1,290
PMAY icon
45
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$933K 0.41%
23,992
CAT icon
46
Caterpillar
CAT
$350B
$840K 0.37%
1,761
-10
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.71T
$836K 0.37%
3,434
+26
VOO icon
48
Vanguard S&P 500 ETF
VOO
$855B
$788K 0.35%
1,286
+48
SHOP icon
49
Shopify
SHOP
$156B
$782K 0.35%
5,261
-1,395
WMT icon
50
Walmart Inc
WMT
$1.01T
$769K 0.34%
7,463
-234
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