LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$217M
This Quarter Return
+8.34%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+9.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
156
New
11
Increased
56
Reduced
57
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.43M |
| 2 |
NVIDIA
NVDA
|
$265K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$265K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$237K |
| 5 |
Boeing
BA
|
$228K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Materials | 7.83% |
| 3 | Financials | 3.43% |
| 4 | Healthcare | 3.09% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Conservative Allocation ETF
AOK
$627M
| $670K | 0.37% |
17,325
-774
| -4% | -$29.9K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84B
| $666K | 0.37% |
5,693
+221
| +4% | +$25.8K |
|
53
Walmart
WMT
$778B
| $657K | 0.36% |
8,131
+46
| +0.6% | +$3.71K |
|
54
Steris
STE
$23.9B
| $656K | 0.36% |
2,706
+7
| +0.3% | +$1.7K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $635K | 0.35% |
13,852
+902
| +7% | +$41.4K |
|
56
Chevron
CVX
$324B
| $632K | 0.35% |
4,293
-857
| -17% | -$126K |
|
57
Vanguard S&P 500 ETF
VOO
$715B
| $621K | 0.34% |
1,177
-388
| -25% | -$205K |
|
58
Costco
COST
$417B
| $621K | 0.34% |
700
-17
| -2% | -$15.1K |
|
59
Alphabet (Google) Class C
GOOG
$2.51T
| $619K | 0.34% |
3,703
+18
| +0.5% | +$3.01K |
|
60
Innovator US Equity Power Buffer ETF February
PFEB
$833M
| $614K | 0.34% |
17,050
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$519B
| $612K | 0.34% |
2,163
-283
| -12% | -$80.1K |
|
62
Merck
MRK
$213B
| $605K | 0.33% |
5,327
-103
| -2% | -$11.7K |
|
63
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $604K | 0.33% |
9,874
+1,212
| +14% | +$74.1K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $603K | 0.33% |
5,789
+480
| +9% | +$50K |
|
65
AT&T
T
$209B
| $599K | 0.33% |
27,224
+66
| +0.2% | +$1.45K |
|
66
AbbVie
ABBV
$372B
| $598K | 0.33% |
3,029
-100
| -3% | -$19.8K |
|
67
Home Depot
HD
$404B
| $597K | 0.33% |
1,473
-29
| -2% | -$11.7K |
|
68
FT Vest US Equity Deep Buffer ETF February
DFEB
$404M
| $594K | 0.33% |
14,241
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $590K | 0.32% |
2,978
-450
| -13% | -$89.1K |
|
70
Dimensional US Real Estate ETF
DFAR
$1.39B
| $574K | 0.32% |
22,370
+1,710
| +8% | +$43.8K |
|
71
iShares Russell 1000 Value ETF
IWD
$62.9B
| $545K | 0.3% |
2,874
+12
| +0.4% | +$2.28K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $530K | 0.29% |
11,071
-1,096
| -9% | -$52.4K |
|
73
Technology Select Sector SPDR Fund
XLK
$82.3B
| $529K | 0.29% |
2,343
+211
| +10% | +$47.6K |
|
74
Shopify
SHOP
$178B
| $526K | 0.29% |
6,559
| – | – |
|
75
FT Vest US Equity Deep Buffer ETF August
DAUG
$327M
| $510K | 0.28% |
13,045
| – | – |
|