LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$217M
This Quarter Return
+8.34%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+9.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
156
New
11
Increased
56
Reduced
57
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.43M |
| 2 |
NVIDIA
NVDA
|
$265K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$265K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$237K |
| 5 |
Boeing
BA
|
$228K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Materials | 7.83% |
| 3 | Financials | 3.43% |
| 4 | Healthcare | 3.09% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2500 ETF
SMMD
$1.61B
| $500K | 0.27% |
7,377
+51
| +0.7% | +$3.45K |
|
77
iShares Russell 1000 Growth ETF
IWF
$114B
| $490K | 0.27% |
1,304
+2
| +0.2% | +$751 |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $472K | 0.26% |
2,634
+1
| +0% | +$179 |
|
79
Schwab US Broad Market ETF
SCHB
$35.7B
| $459K | 0.25% |
6,897
-16
| -0.2% | -$1.06K |
|
80
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $458K | 0.25% |
18,212
+2,307
| +15% | +$58K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $455K | 0.25% |
7,644
+399
| +6% | +$23.7K |
|
82
PNC Financial Services
PNC
$79.9B
| $441K | 0.24% |
2,385
+2
| +0.1% | +$370 |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $422K | 0.23% |
5,248
| – | – |
|
84
Coca-Cola
KO
$296B
| $414K | 0.23% |
5,766
+19
| +0.3% | +$1.37K |
|
85
Curtiss-Wright
CW
$18B
| $413K | 0.23% |
1,257
| – | – |
|
86
Lockheed Martin
LMT
$106B
| $412K | 0.23% |
704
-86
| -11% | -$50.3K |
|
87
Starbucks
SBUX
$99.3B
| $411K | 0.23% |
4,221
+32
| +0.8% | +$3.12K |
|
88
Avery Dennison
AVY
$13.2B
| $405K | 0.22% |
1,835
+8
| +0.4% | +$1.77K |
|
89
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
| $397K | 0.22% |
11,326
-1,350
| -11% | -$47.3K |
|
90
Invesco QQQ Trust
QQQ
$358B
| $390K | 0.21% |
800
| – | – |
|
91
Visa
V
$673B
| $390K | 0.21% |
1,417
-11
| -0.8% | -$3.02K |
|
92
Eaton
ETN
$134B
| $386K | 0.21% |
1,164
+260
| +29% | +$86.1K |
|
93
Lincoln Electric
LECO
$13.2B
| $384K | 0.21% |
2,000
+3
| +0.2% | +$576 |
|
94
Philip Morris
PM
$260B
| $376K | 0.21% |
3,098
-131
| -4% | -$15.9K |
|
95
Elevance Health
ELV
$73B
| $372K | 0.2% |
716
-1
| -0.1% | -$520 |
|
96
GE Aerospace
GE
$288B
| $371K | 0.2% |
1,967
+1
| +0.1% | +$189 |
|
97
Cheniere Energy
LNG
$53.1B
| $368K | 0.2% |
2,047
-95
| -4% | -$17.1K |
|
98
iShares Gold Trust
IAU
$51.5B
| $366K | 0.2% |
7,372
| – | – |
|
99
Bank of America
BAC
$372B
| $362K | 0.2% |
9,113
+6
| +0.1% | +$238 |
|
100
Xcel Energy
XEL
$42.6B
| $361K | 0.2% |
5,532
+17
| +0.3% | +$1.11K |
|