LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$217M
This Quarter Return
+1.81%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
148
New
13
Increased
70
Reduced
37
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.44M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$668K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$647K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$381K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$344K |
| 3 |
UnitedHealth
UNH
|
$242K |
| 4 |
Northrop Grumman
NOC
|
$205K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$203K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Materials | 6.7% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$35.7B
| $435K | 0.26% |
6,913
-567
| -8% | -$35.6K |
|
77
Shopify
SHOP
$178B
| $433K | 0.26% |
6,559
-190
| -3% | -$12.6K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $432K | 0.26% |
+2,633
| New | +$432K |
|
79
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
| $427K | 0.26% |
12,676
| – | – |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $411K | 0.25% |
7,245
+727
| +11% | +$41.2K |
|
81
Avery Dennison
AVY
$13.2B
| $400K | 0.24% |
1,827
+7
| +0.4% | +$1.53K |
|
82
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $389K | 0.23% |
15,905
| – | – |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $389K | 0.23% |
5,248
-80
| -2% | -$5.93K |
|
84
Elevance Health
ELV
$73B
| $388K | 0.23% |
717
| – | – |
|
85
Invesco QQQ Trust
QQQ
$358B
| $383K | 0.23% |
800
| – | – |
|
86
Intel
INTC
$105B
| $377K | 0.23% |
12,179
-817
| -6% | -$25.3K |
|
87
Lincoln Electric
LECO
$13.2B
| $377K | 0.23% |
1,997
+862
| +76% | +$163K |
|
88
Visa
V
$673B
| $375K | 0.23% |
1,428
-88
| -6% | -$23.1K |
|
89
Cheniere Energy
LNG
$53.1B
| $375K | 0.23% |
2,142
+105
| +5% | +$18.4K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $371K | 0.22% |
7,510
+2,822
| +60% | +$139K |
|
91
PNC Financial Services
PNC
$79.9B
| $371K | 0.22% |
2,383
+83
| +4% | +$12.9K |
|
92
Lockheed Martin
LMT
$106B
| $369K | 0.22% |
790
+3
| +0.4% | +$1.4K |
|
93
Coca-Cola
KO
$296B
| $366K | 0.22% |
5,747
-1,029
| -15% | -$65.5K |
|
94
Bank of America
BAC
$372B
| $362K | 0.22% |
9,107
+5
| +0.1% | +$199 |
|
95
Wells Fargo
WFC
$260B
| $361K | 0.22% |
+6,079
| New | +$361K |
|
96
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $360K | 0.22% |
13,477
-275
| -2% | -$7.35K |
|
97
Curtiss-Wright
CW
$18B
| $341K | 0.2% |
1,257
| – | – |
|
98
Alphabet (Google) Class A
GOOGL
$2.5T
| $338K | 0.2% |
1,858
+69
| +4% | +$12.6K |
|
99
Verizon
VZ
$185B
| $333K | 0.2% |
8,073
-132
| -2% | -$5.44K |
|
100
Philip Morris
PM
$260B
| $327K | 0.2% |
3,229
+390
| +14% | +$39.5K |
|