LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$217M
This Quarter Return
-0.55%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3.3%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
160
New
8
Increased
75
Reduced
46
Closed
9
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$3.15M |
| 2 |
American Tower
AMT
|
$1.24M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$1.07M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$929K |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
$862K |
Top Sells
| 1 |
Union Pacific
UNP
|
$303K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
| 3 |
Sempra
SRE
|
$288K |
| 4 |
Broadcom
AVGO
|
$275K |
| 5 |
AIFD
TCW Artificial Intelligence ETF
AIFD
|
$250K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Materials | 6.58% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$162B
| $530K | 0.27% |
2,000
| – | – |
|
77
JPMorgan Active Growth ETF
JGRO
$7.04B
| $528K | 0.26% |
7,161
+3,308
| +86% | +$244K |
|
78
Visa
V
$683B
| $528K | 0.26% |
1,507
+81
| +6% | +$28.4K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $528K | 0.26% |
2,807
-69
| -2% | -$13K |
|
80
Philip Morris
PM
$260B
| $520K | 0.26% |
3,274
+163
| +5% | +$25.9K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $512K | 0.26% |
889
+314
| +55% | +$181K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $506K | 0.25% |
2,449
+55
| +2% | +$11.4K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $501K | 0.25% |
4,795
-966
| -17% | -$101K |
|
84
iShares Russell 2500 ETF
SMMD
$1.62B
| $492K | 0.25% |
7,868
-50
| -0.6% | -$3.13K |
|
85
iShares Gold Trust
IAU
$50.6B
| $481K | 0.24% |
8,156
+784
| +11% | +$46.2K |
|
86
GE Aerospace
GE
$292B
| $478K | 0.24% |
2,386
+302
| +14% | +$60.4K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $469K | 0.23% |
1,298
-6
| -0.5% | -$2.17K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $459K | 0.23% |
10,148
-364
| -3% | -$16.5K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $459K | 0.23% |
2,648
+13
| +0.5% | +$2.25K |
|
90
Wells Fargo
WFC
$263B
| $451K | 0.23% |
6,286
+119
| +2% | +$8.54K |
|
91
Schwab US Broad Market ETF
SCHB
$36.2B
| $439K | 0.22% |
20,402
-289
| -1% | -$6.22K |
|
92
Coca-Cola
KO
$297B
| $436K | 0.22% |
6,085
+267
| +5% | +$19.1K |
|
93
Merck
MRK
$210B
| $435K | 0.22% |
4,851
-445
| -8% | -$39.9K |
|
94
Starbucks
SBUX
$100B
| $426K | 0.21% |
4,345
+93
| +2% | +$9.12K |
|
95
PNC Financial Services
PNC
$81.7B
| $425K | 0.21% |
2,415
+27
| +1% | +$4.75K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $403K | 0.2% |
860
+25
| +3% | +$11.7K |
|
|
97
Union Pacific
UNP
$133B
| $402K | 0.2% |
1,703
-1,283
| -43% | -$303K |
|
98
Curtiss-Wright
CW
$18B
| $399K | 0.2% |
1,257
| – | – |
|
99
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $397K | 0.2% |
10,567
-55
| -0.5% | -$2.07K |
|
100
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $396K | 0.2% |
14,898
+14
| +0.1% | +$372 |
|