LWM

Lakeridge Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$604K
3
+$593K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$587K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$495K

Top Sells

1
+$5.96M
2
+$5.82M
3
+$3.04M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$550K

Sector Composition

1 Technology 12.1%
2 Materials 5.38%
3 Financials 3.67%
4 Healthcare 2.98%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$379B
$607K 0.28%
2,655
+93
PECO icon
77
Phillips Edison & Co
PECO
$4.5B
$606K 0.28%
17,046
+153
RECS icon
78
Columbia Research Enhanced Core ETF
RECS
$4.92B
$593K 0.27%
+14,513
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$592K 0.27%
11,011
+913
CVX icon
80
Chevron
CVX
$332B
$591K 0.27%
3,876
+107
QQQ icon
81
Invesco QQQ Trust
QQQ
$409B
$590K 0.27%
961
+101
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$6.65B
$587K 0.27%
+11,632
V icon
83
Visa
V
$633B
$576K 0.26%
1,642
+51
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$567K 0.26%
4,714
+31
SLV icon
85
iShares Silver Trust
SLV
$46.3B
$532K 0.24%
8,254
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$513K 0.23%
2,680
+11
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$501K 0.23%
14,551
-1,294
IDV icon
88
iShares International Select Dividend ETF
IDV
$6.95B
$496K 0.23%
12,563
-84
POCT icon
89
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$495K 0.23%
+11,270
PNC icon
90
PNC Financial Services
PNC
$87.5B
$493K 0.22%
2,360
+29
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$38.9B
$489K 0.22%
18,636
+15
GEV icon
92
GE Vernova
GEV
$185B
$479K 0.22%
733
+28
DFAI icon
93
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$471K 0.21%
12,355
+412
WFC icon
94
Wells Fargo
WFC
$273B
$471K 0.21%
5,052
-1,230
SMMD icon
95
iShares Russell 2500 ETF
SMMD
$2.31B
$470K 0.21%
6,267
-147
MRK icon
96
Merck
MRK
$270B
$465K 0.21%
4,415
+131
INTC icon
97
Intel
INTC
$224B
$459K 0.21%
12,442
+772
PM icon
98
Philip Morris
PM
$270B
$452K 0.21%
2,818
+63
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$440K 0.2%
+10,529
HD icon
100
Home Depot
HD
$378B
$439K 0.2%
1,276
-60
2 3
4
5 6