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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$556K 0.25%
4,683
+29
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$547K 0.24%
10,098
+146
V icon
78
Visa
V
$636B
$543K 0.24%
1,591
-33
HD icon
79
Home Depot
HD
$352B
$541K 0.24%
1,336
-12
WFC icon
80
Wells Fargo
WFC
$271B
$527K 0.23%
6,282
+8
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$520K 0.23%
15,845
+26
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.81T
$517K 0.23%
2,126
-50
QQQ icon
83
Invesco QQQ Trust
QQQ
$407B
$516K 0.23%
860
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$506K 0.23%
2,669
+11
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$38.2B
$479K 0.21%
18,621
-51
SMMD icon
86
iShares Russell 2500 ETF
SMMD
$1.97B
$473K 0.21%
6,414
-781
PNC icon
87
PNC Financial Services
PNC
$75.3B
$468K 0.21%
2,331
-94
IDV icon
88
iShares International Select Dividend ETF
IDV
$6.42B
$462K 0.21%
12,647
+964
PM icon
89
Philip Morris
PM
$241B
$447K 0.2%
2,755
-225
PDEC icon
90
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$444K 0.2%
10,567
DFAI icon
91
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$434K 0.19%
11,943
+47
GEV icon
92
GE Vernova
GEV
$163B
$434K 0.19%
705
+161
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$14B
$431K 0.19%
14,809
-102
LECO icon
94
Lincoln Electric
LECO
$13.1B
$431K 0.19%
1,827
-47
XEL icon
95
Xcel Energy
XEL
$46.8B
$430K 0.19%
5,337
-3
UAUG icon
96
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$422K 0.19%
10,726
+300
DAUG icon
97
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$416K 0.19%
9,545
KO icon
98
Coca-Cola
KO
$304B
$402K 0.18%
6,057
-100
INTC icon
99
Intel
INTC
$207B
$392K 0.17%
11,670
-1,608
UNP icon
100
Union Pacific
UNP
$138B
$388K 0.17%
1,643
+3
2 3
4
5 6