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
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.99M
3
+$943K
4
HCA icon
HCA Healthcare
HCA
+$899K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$883K

Top Sells

1
+$1.39M
2
+$759K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$541K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$530K

Sector Composition

1 Technology 11.32%
2 Materials 5.94%
3 Financials 3.48%
4 Consumer Staples 2.51%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$210B
$714K 0.33%
5,409
+86
COST icon
52
Costco
COST
$415B
$705K 0.32%
713
-1
VOO icon
53
Vanguard S&P 500 ETF
VOO
$757B
$703K 0.32%
1,238
+72
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.41B
$698K 0.32%
29,745
-477
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$696K 0.32%
12,234
+1,400
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$695K 0.32%
16,417
-13,579
UDEC icon
57
Innovator US Equity Ultra Buffer ETF December
UDEC
$291M
$693K 0.32%
19,015
CAT icon
58
Caterpillar
CAT
$247B
$688K 0.32%
1,771
+1
META icon
59
Meta Platforms (Facebook)
META
$1.8T
$683K 0.31%
925
+36
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$680K 0.31%
14,097
+415
STE icon
61
Steris
STE
$23.7B
$667K 0.31%
2,776
+6
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$651K 0.3%
22,303
-1,601
JGRO icon
63
JPMorgan Active Growth ETF
JGRO
$7.53B
$640K 0.29%
7,433
+272
PECO icon
64
Phillips Edison & Co
PECO
$4.33B
$636K 0.29%
18,158
-4,129
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$543B
$625K 0.29%
2,055
+17
DFEB icon
66
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$622K 0.29%
13,926
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$619K 0.28%
24,862
CW icon
68
Curtiss-Wright
CW
$20.5B
$615K 0.28%
1,258
+1
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$93.7B
$607K 0.28%
2,395
-54
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$604K 0.28%
2,954
+210
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.07T
$604K 0.28%
3,408
-185
V icon
72
Visa
V
$664B
$577K 0.27%
1,624
+117
DNOV icon
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$572K 0.26%
12,806
-230
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$549K 0.25%
7,538
-748
GE icon
75
GE Aerospace
GE
$318B
$547K 0.25%
2,126
-260
1 2
3
4 5