LWM

Lakeridge Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.61M
3
+$1.6M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.6M
5
CDIG
City Different Investments Global Equity ETF
CDIG
+$1.43M

Top Sells

1
+$351K
2
+$287K
3
+$224K
4
QCOM icon
Qualcomm
QCOM
+$216K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

1 Technology 10.21%
2 Materials 5.21%
3 Financials 4.43%
4 Healthcare 3.15%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$997B
$982K 0.42%
7,899
+183
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$958K 0.41%
23,992
FLTB icon
53
Fidelity Limited Term Bond ETF
FLTB
$395M
$914K 0.39%
18,184
-731
CW icon
54
Curtiss-Wright
CW
$27.1B
$873K 0.38%
1,281
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$845K 0.36%
14,878
-369
PEP icon
56
PepsiCo
PEP
$216B
$845K 0.36%
5,441
+25
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$837K 0.36%
2,910
+450
VOO icon
58
Vanguard S&P 500 ETF
VOO
$893B
$817K 0.35%
1,367
+76
CVX icon
59
Chevron
CVX
$356B
$808K 0.35%
3,906
+30
DFAR icon
60
Dimensional US Real Estate ETF
DFAR
$1.69B
$776K 0.33%
32,793
+1,005
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$613B
$773K 0.33%
2,409
+76
T icon
62
AT&T
T
$185B
$765K 0.33%
26,392
+271
JGRO icon
63
JPMorgan Active Growth ETF
JGRO
$9.11B
$764K 0.33%
9,038
+997
MCD icon
64
McDonald's
MCD
$222B
$751K 0.32%
2,417
+4
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$732K 0.31%
12,915
+306
UDEC
66
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$720K 0.31%
18,531
-137
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$708K 0.3%
15,693
-344
META icon
68
Meta Platforms (Facebook)
META
$1.73T
$703K 0.3%
1,228
+92
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.37B
$703K 0.3%
16,506
+3,943
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$105B
$696K 0.3%
3,237
+8
IAU icon
71
iShares Gold Trust
IAU
$78.1B
$693K 0.3%
7,856
-138
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$7.37B
$690K 0.3%
13,809
+2,177
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$54.5B
$682K 0.29%
23,401
+3,892
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$668K 0.29%
12,352
+1,341
DFEB icon
75
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$660K 0.28%
13,926
1 2
3
4 5