LWM

Lakeridge Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$604K
3
+$593K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$587K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$495K

Top Sells

1
+$5.96M
2
+$5.82M
3
+$3.04M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$550K

Sector Composition

1 Technology 12.1%
2 Materials 5.38%
3 Financials 3.67%
4 Healthcare 2.98%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$582B
$782K 0.36%
2,333
+265
PEP icon
52
PepsiCo
PEP
$200B
$777K 0.35%
5,416
+75
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.98T
$770K 0.35%
2,460
+334
PFEB icon
54
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$757K 0.34%
18,580
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$751K 0.34%
16,037
-423
META icon
56
Meta Platforms (Facebook)
META
$1.56T
$750K 0.34%
1,136
+255
JGRO icon
57
JPMorgan Active Growth ETF
JGRO
$8.49B
$746K 0.34%
8,041
+455
UDEC
58
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
$740K 0.34%
18,668
+153
MCD icon
59
McDonald's
MCD
$219B
$738K 0.34%
2,413
+12
DFAR icon
60
Dimensional US Real Estate ETF
DFAR
$1.5B
$728K 0.33%
31,788
+1,570
STE icon
61
Steris
STE
$26.4B
$725K 0.33%
2,862
+13
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$722K 0.33%
12,609
+221
GE icon
63
GE Aerospace
GE
$343B
$715K 0.32%
2,321
+207
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$105B
$710K 0.32%
3,229
+274
AMT icon
65
American Tower
AMT
$85.9B
$710K 0.32%
4,042
-911
CW icon
66
Curtiss-Wright
CW
$24.5B
$706K 0.32%
1,281
+24
DFEB icon
67
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$665K 0.3%
13,926
DVY icon
68
iShares Select Dividend ETF
DVY
$21.8B
$662K 0.3%
4,689
-1,970
IAU icon
69
iShares Gold Trust
IAU
$72.4B
$649K 0.29%
7,994
+22
T icon
70
AT&T
T
$167B
$649K 0.29%
26,121
+304
PGR icon
71
Progressive
PGR
$119B
$646K 0.29%
2,836
-18
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$639K 0.29%
14,729
+4,162
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$636K 0.29%
19,509
+1,148
UCON icon
74
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$626K 0.28%
24,862
DNOV icon
75
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$616K 0.28%
12,606
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3
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