LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$217M
This Quarter Return
+8.94%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
140
New
10
Increased
57
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$411K |
| 2 |
Bank of America
BAC
|
$309K |
| 3 |
Allstate
ALL
|
$287K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$272K |
| 5 |
NVIDIA
NVDA
|
$241K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Materials | 8.67% |
| 3 | Healthcare | 3.7% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $582K | 0.38% |
+17,050
| New | +$582K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $581K | 0.38% |
3,181
-62
| -2% | -$11.3K |
|
53
Intel
INTC
$106B
| $574K | 0.37% |
12,996
+18
| +0.1% | +$795 |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $574K | 0.37% |
3,770
| – | – |
|
55
AbbVie
ABBV
$374B
| $573K | 0.37% |
3,146
-234
| -7% | -$42.6K |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $571K | 0.37% |
2,198
+283
| +15% | +$73.6K |
|
57
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $557K | 0.36% |
14,241
-540
| -4% | -$21.1K |
|
58
Home Depot
HD
$404B
| $540K | 0.35% |
1,407
+4
| +0.3% | +$1.54K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $535K | 0.35% |
5,775
+130
| +2% | +$12.1K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $526K | 0.34% |
12,588
-2,809
| -18% | -$117K |
|
61
Costco
COST
$416B
| $523K | 0.34% |
713
-50
| -7% | -$36.7K |
|
62
Shopify
SHOP
$181B
| $521K | 0.34% |
6,749
-300
| -4% | -$23.2K |
|
63
AT&T
T
$208B
| $487K | 0.32% |
27,650
-3,246
| -11% | -$57.1K |
|
64
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
| $483K | 0.31% |
13,045
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $479K | 0.31% |
11,659
-288
| -2% | -$11.8K |
|
66
iShares Russell 2500 ETF
SMMD
$1.62B
| $458K | 0.3% |
6,978
+140
| +2% | +$9.19K |
|
67
Schwab US Broad Market ETF
SCHB
$35.9B
| $457K | 0.3% |
7,480
-132
| -2% | -$8.06K |
|
68
Walmart
WMT
$781B
| $452K | 0.29% |
7,509
+5,016
| +201% | +$302K |
|
69
Visa
V
$679B
| $423K | 0.27% |
1,516
+10
| +0.7% | +$2.79K |
|
70
Coca-Cola
KO
$297B
| $415K | 0.27% |
6,776
-84
| -1% | -$5.14K |
|
71
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
| $414K | 0.27% |
12,676
| – | – |
|
72
Dimensional US Real Estate ETF
DFAR
$1.39B
| $408K | 0.26% |
18,230
+2,940
| +19% | +$65.8K |
|
73
Avery Dennison
AVY
$13.2B
| $406K | 0.26% |
1,820
+7
| +0.4% | +$1.56K |
|
74
Progressive
PGR
$144B
| $406K | 0.26% |
1,964
+13
| +0.7% | +$2.69K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $405K | 0.26% |
5,328
-152
| -3% | -$11.5K |
|