LWM

Lakeridge Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.99M
3
+$943K
4
HCA icon
HCA Healthcare
HCA
+$899K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$883K

Top Sells

1
+$1.39M
2
+$759K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$541K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$530K

Sector Composition

1 Technology 11.32%
2 Materials 5.94%
3 Financials 3.48%
4 Consumer Staples 2.51%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$246B
$543K 0.25%
2,980
-294
SJNK icon
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$522K 0.24%
20,502
+4,849
CVX icon
78
Chevron
CVX
$308B
$519K 0.24%
3,622
-193
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$509K 0.23%
4,654
-141
IAU icon
80
iShares Gold Trust
IAU
$64.3B
$509K 0.23%
8,156
WFC icon
81
Wells Fargo
WFC
$262B
$503K 0.23%
6,274
-12
HD icon
82
Home Depot
HD
$390B
$494K 0.23%
1,348
-180
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$492K 0.23%
9,952
-196
DFIC icon
84
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$492K 0.23%
15,819
-6,821
SMMD icon
85
iShares Russell 2500 ETF
SMMD
$1.71B
$488K 0.22%
7,195
-673
ABBV icon
86
AbbVie
ABBV
$406B
$483K 0.22%
2,603
+34
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$483K 0.22%
2,658
+10
QQQ icon
88
Invesco QQQ Trust
QQQ
$384B
$475K 0.22%
860
PNC icon
89
PNC Financial Services
PNC
$70.4B
$452K 0.21%
2,425
+10
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$37.2B
$445K 0.2%
18,672
-1,730
KO icon
91
Coca-Cola
KO
$295B
$436K 0.2%
6,157
+72
PDEC icon
92
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$423K 0.19%
10,567
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$14B
$413K 0.19%
14,911
+13
DFAI icon
94
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$411K 0.19%
11,896
-7,144
ETN icon
95
Eaton
ETN
$145B
$406K 0.19%
1,137
-40
IDV icon
96
iShares International Select Dividend ETF
IDV
$5.92B
$403K 0.19%
11,683
SBUX icon
97
Starbucks
SBUX
$97B
$400K 0.18%
4,367
+22
DAUG icon
98
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$398K 0.18%
9,545
UAUG icon
99
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$390K 0.18%
10,426
LECO icon
100
Lincoln Electric
LECO
$13B
$389K 0.18%
1,874
-56
2 3
4
5 6