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
$225M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.31M
3
+$597K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$446K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$232K

Top Sells

1
+$5.38M
2
+$1.7M
3
+$909K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$844K
5
MSFT icon
Microsoft
MSFT
+$554K

Sector Composition

1 Technology 11.17%
2 Materials 5.78%
3 Financials 3.52%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$384K 0.17%
15,018
-5,484
PAUG icon
102
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$384K 0.17%
9,044
+969
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$15B
$361K 0.16%
4,925
-95
LMT icon
104
Lockheed Martin
LMT
$102B
$361K 0.16%
722
-20
SBUX icon
105
Starbucks
SBUX
$96.9B
$360K 0.16%
4,257
-110
MRK icon
106
Merck
MRK
$251B
$360K 0.16%
4,284
+8
CSCO icon
107
Cisco
CSCO
$304B
$355K 0.16%
5,194
-10
TDY icon
108
Teledyne Technologies
TDY
$23.3B
$352K 0.16%
600
-1
ABT icon
109
Abbott
ABT
$220B
$351K 0.16%
2,617
+9
SLV icon
110
iShares Silver Trust
SLV
$29.3B
$350K 0.16%
8,254
EFA icon
111
iShares MSCI EAFE ETF
EFA
$68.5B
$347K 0.15%
3,714
+202
ETN icon
112
Eaton
ETN
$129B
$345K 0.15%
922
-215
MO icon
113
Altria Group
MO
$98.7B
$345K 0.15%
5,220
-254
COST icon
114
Costco
COST
$409B
$341K 0.15%
368
-345
PSEP icon
115
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$328K 0.15%
7,641
+1,308
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$185B
$326K 0.14%
5,440
+12
AVGO icon
117
Broadcom
AVGO
$1.8T
$319K 0.14%
967
+15
AVY icon
118
Avery Dennison
AVY
$13.3B
$317K 0.14%
1,955
+11
VGT icon
119
Vanguard Information Technology ETF
VGT
$114B
$305K 0.14%
408
+16
VZ icon
120
Verizon
VZ
$171B
$295K 0.13%
6,712
+21
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$67.6B
$291K 0.13%
1,429
+2
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$290K 0.13%
1,029
-1,366
XMAR icon
123
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$282K 0.13%
7,194
BND icon
124
Vanguard Total Bond Market
BND
$142B
$267K 0.12%
3,594
DOV icon
125
Dover
DOV
$25.7B
$266K 0.12%
1,592
-2
3 4
5
6 7