LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$217M
This Quarter Return
+8.94%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
140
New
10
Increased
57
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$411K |
| 2 |
Bank of America
BAC
|
$309K |
| 3 |
Allstate
ALL
|
$287K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$272K |
| 5 |
NVIDIA
NVDA
|
$241K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Materials | 8.67% |
| 3 | Healthcare | 3.7% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| $400K | 0.26% |
4,374
+20
| +0.5% | +$1.83K |
|
77
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $391K | 0.25% |
15,905
| – | – |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $389K | 0.25% |
5,903
+73
| +1% | +$4.81K |
|
79
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $378K | 0.25% |
6,524
+68
| +1% | +$3.94K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $377K | 0.24% |
+6,518
| New | +$377K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.1B
| $375K | 0.24% |
1,801
+158
| +10% | +$32.9K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $372K | 0.24% |
4,549
+495
| +12% | +$40.5K |
|
83
PNC Financial Services
PNC
$81.7B
| $372K | 0.24% |
2,300
+2
| +0.1% | +$323 |
|
84
Elevance Health
ELV
$71.8B
| $372K | 0.24% |
717
+2
| +0.3% | +$1.04K |
|
85
Lockheed Martin
LMT
$106B
| $358K | 0.23% |
787
-15
| -2% | -$6.83K |
|
86
Invesco QQQ Trust
QQQ
$361B
| $355K | 0.23% |
800
| – | – |
|
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $351K | 0.23% |
13,752
-197
| -1% | -$5.02K |
|
|
88
Bank of America
BAC
$373B
| $345K | 0.22% |
9,102
-8,160
| -47% | -$309K |
|
89
GE Aerospace
GE
$292B
| $345K | 0.22% |
1,965
+7
| +0.4% | +$1.23K |
|
90
Verizon
VZ
$185B
| $344K | 0.22% |
8,205
+29
| +0.4% | +$1.22K |
|
91
Cheniere Energy
LNG
$53.1B
| $329K | 0.21% |
2,037
-499
| -20% | -$80.5K |
|
92
Curtiss-Wright
CW
$18B
| $322K | 0.21% |
1,257
| – | – |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $320K | 0.21% |
6,323
-299
| -5% | -$15.1K |
|
94
iShares International Select Dividend ETF
IDV
$5.71B
| $318K | 0.21% |
11,328
+2,955
| +35% | +$82.9K |
|
95
iShares Gold Trust
IAU
$51.8B
| $310K | 0.2% |
7,372
+340
| +5% | +$14.3K |
|
96
Renaissance IPO ETF
IPO
$161M
| $301K | 0.2% |
7,250
| – | – |
|
97
Abbott
ABT
$231B
| $297K | 0.19% |
2,613
+17
| +0.7% | +$1.93K |
|
98
Lincoln Electric
LECO
$13.4B
| $290K | 0.19% |
1,135
-150
| -12% | -$38.3K |
|
99
Xcel Energy
XEL
$42.8B
| $283K | 0.18% |
5,264
+1,692
| +47% | +$90.9K |
|
100
Cisco
CSCO
$268B
| $282K | 0.18% |
5,659
+13
| +0.2% | +$649 |
|