LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$217M
This Quarter Return
+0.27%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+6.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
160
New
7
Increased
86
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.62M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.75M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.55M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.26M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Materials | 6.54% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 3% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$62.8B
| $532K | 0.28% |
2,876
+2
| +0.1% | +$370 |
|
77
Merck
MRK
$213B
| $527K | 0.27% |
5,296
-31
| -0.6% | -$3.08K |
|
78
iShares Russell 1000 Growth ETF
IWF
$114B
| $524K | 0.27% |
1,304
| – | – |
|
79
FT Vest US Equity Deep Buffer ETF August
DAUG
$327M
| $518K | 0.27% |
13,045
| – | – |
|
80
AbbVie
ABBV
$372B
| $501K | 0.26% |
2,818
-211
| -7% | -$37.5K |
|
81
Schwab US Broad Market ETF
SCHB
$35.6B
| $470K | 0.24% |
20,691
+13,794
| +200% | +$313K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $463K | 0.24% |
10,512
-559
| -5% | -$24.6K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $462K | 0.24% |
2,635
+1
| +0% | +$175 |
|
84
PNC Financial Services
PNC
$80B
| $460K | 0.24% |
2,388
+3
| +0.1% | +$578 |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $452K | 0.23% |
7,850
+206
| +3% | +$11.9K |
|
86
Visa
V
$674B
| $451K | 0.23% |
1,426
+9
| +0.6% | +$2.84K |
|
87
Curtiss-Wright
CW
$17.9B
| $446K | 0.23% |
1,257
| – | – |
|
88
Wells Fargo
WFC
$261B
| $433K | 0.22% |
6,167
+52
| +0.9% | +$3.65K |
|
89
Invesco QQQ Trust
QQQ
$358B
| $427K | 0.22% |
835
+35
| +4% | +$17.9K |
|
90
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $408K | 0.21% |
+10,622
| New | +$408K |
|
91
Eaton
ETN
$133B
| $390K | 0.2% |
1,175
+11
| +0.9% | +$3.65K |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $388K | 0.2% |
14,884
+9,636
| +184% | +$251K |
|
93
Starbucks
SBUX
$99.8B
| $388K | 0.2% |
4,252
+31
| +0.7% | +$2.83K |
|
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $387K | 0.2% |
+15,343
| New | +$387K |
|
95
Xcel Energy
XEL
$42.4B
| $375K | 0.19% |
5,551
+19
| +0.3% | +$1.28K |
|
96
Philip Morris
PM
$260B
| $374K | 0.19% |
3,111
+13
| +0.4% | +$1.57K |
|
97
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
| $370K | 0.19% |
10,426
-900
| -8% | -$32K |
|
98
Alphabet (Google) Class A
GOOGL
$2.51T
| $367K | 0.19% |
1,940
+62
| +3% | +$11.7K |
|
99
iShares Gold Trust
IAU
$51.6B
| $365K | 0.19% |
7,372
| – | – |
|
100
Coca-Cola
KO
$296B
| $362K | 0.19% |
5,818
+52
| +0.9% | +$3.24K |
|