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
$225M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.31M
3
+$597K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$446K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$232K

Top Sells

1
+$5.38M
2
+$1.7M
3
+$909K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$844K
5
MSFT icon
Microsoft
MSFT
+$554K

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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$762K 0.34%
14,269
+172
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$753K 0.33%
16,460
+43
PEP icon
53
PepsiCo
PEP
$203B
$750K 0.33%
5,341
-68
PFEB icon
54
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$737K 0.33%
18,580
-350
MCD icon
55
McDonald's
MCD
$214B
$730K 0.32%
2,401
-149
T icon
56
AT&T
T
$181B
$729K 0.32%
25,817
-1,932
DFAR icon
57
Dimensional US Real Estate ETF
DFAR
$1.41B
$721K 0.32%
30,218
+473
JGRO icon
58
JPMorgan Active Growth ETF
JGRO
$8.32B
$711K 0.32%
7,586
+153
UDEC icon
59
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$710K 0.32%
18,515
-500
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41B
$707K 0.31%
12,388
+154
STE icon
61
Steris
STE
$25.4B
$705K 0.31%
2,849
+73
PGR icon
62
Progressive
PGR
$134B
$705K 0.31%
2,854
+5
CW icon
63
Curtiss-Wright
CW
$20.2B
$683K 0.3%
1,257
-1
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$563B
$679K 0.3%
2,068
+13
DFEB icon
65
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$648K 0.29%
13,926
META icon
66
Meta Platforms (Facebook)
META
$1.63T
$647K 0.29%
881
-44
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$100B
$638K 0.28%
2,955
+1
GE icon
68
GE Aerospace
GE
$305B
$636K 0.28%
2,114
-12
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$626K 0.28%
24,862
ABBV icon
70
AbbVie
ABBV
$397B
$593K 0.26%
2,562
-41
DNOV icon
71
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$590K 0.26%
12,606
-200
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$586K 0.26%
18,361
-3,942
CVX icon
73
Chevron
CVX
$300B
$585K 0.26%
3,769
+147
IAU icon
74
iShares Gold Trust
IAU
$65.5B
$580K 0.26%
7,972
-184
PECO icon
75
Phillips Edison & Co
PECO
$4.4B
$580K 0.26%
16,893
-1,265
1 2
3
4 5