LWM

Lakeridge Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.61M
3
+$1.6M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.6M
5
CDIG
City Different Investments Global Equity ETF
CDIG
+$1.43M

Top Sells

1
+$351K
2
+$287K
3
+$224K
4
QCOM icon
Qualcomm
QCOM
+$216K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

1 Technology 10.21%
2 Materials 5.21%
3 Financials 4.43%
4 Healthcare 3.15%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
76
Phillips Edison & Co
PECO
$4.95B
$643K 0.28%
17,186
+140
GE icon
77
GE Aerospace
GE
$339B
$638K 0.27%
2,247
-74
DVY icon
78
iShares Select Dividend ETF
DVY
$22.4B
$635K 0.27%
4,196
-493
STE icon
79
Steris
STE
$20.7B
$635K 0.27%
2,872
+10
SHOP icon
80
Shopify
SHOP
$161B
$627K 0.27%
5,285
+24
PDEC icon
81
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$626K 0.27%
14,729
UCON icon
82
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$616K 0.26%
24,862
GEV icon
83
GE Vernova
GEV
$255B
$610K 0.26%
698
-35
PGR icon
84
Progressive
PGR
$112B
$604K 0.26%
3,046
+210
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$103B
$593K 0.26%
4,771
+57
SLV icon
86
iShares Silver Trust
SLV
$36.1B
$556K 0.24%
8,154
-100
ABBV icon
87
AbbVie
ABBV
$376B
$550K 0.24%
2,530
-125
MRK icon
88
Merck
MRK
$284B
$545K 0.23%
4,531
+116
INTC icon
89
Intel
INTC
$549B
$544K 0.23%
12,320
-122
DFIC icon
90
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$518K 0.22%
14,576
+25
DNOV icon
91
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$517K 0.22%
10,794
-1,812
PNC icon
92
PNC Financial Services
PNC
$86.8B
$499K 0.21%
2,398
+38
QQQ icon
93
Invesco QQQ Trust
QQQ
$494B
$497K 0.21%
861
-100
KO icon
94
Coca-Cola
KO
$338B
$488K 0.21%
6,414
+171
POCT icon
95
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$486K 0.21%
11,270
LMT icon
96
Lockheed Martin
LMT
$119B
$483K 0.21%
799
+71
V icon
97
Visa
V
$614B
$482K 0.21%
1,595
-47
PM icon
98
Philip Morris
PM
$269B
$477K 0.2%
2,882
+64
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$231B
$457K 0.2%
7,128
+338
SMMD icon
100
iShares Russell 2500 ETF
SMMD
$3.28B
$456K 0.2%
5,976
-291
2 3
4
5 6