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LWM

Lakeridge Wealth Management Portfolio holdings

AUM $272M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.9M
Cap. Flow
+$18.8M
Cap. Flow %
6.88%
Top 10 Hldgs %
41.25%
Holding
192
New
23
Increased
85
Reduced
57
Closed
4

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$19.2M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$5.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.54M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.47M
5
NVDA icon
NVIDIA
NVDA
+$1.73M

Top Sells

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.99M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.89M
3
IYW icon
iShares US Technology ETF
IYW
+$2.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M

Sector Composition

1 Technology 11.72%
2 Materials 4.79%
3 Financials 3.94%
4 Industrials 3.11%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
101
Applovin
APP
$146B
$533K 0.2%
+1,035
New +$500K
PM icon
102
Philip Morris
PM
$296B
$529K 0.19%
2,923
+41
+1% +$7.11K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.4B
$512K 0.19%
17,680
-381
-2% -$10.7K
T icon
104
AT&T
T
$153B
$511K 0.19%
24,709
-1,683
-6% -$41.8K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$494K 0.18%
14,183
-534
-4% -$17.6K
POCT icon
106
Innovator US Equity Power Buffer ETF October
POCT
$967M
$492K 0.18%
10,603
-667
-6% -$30.4K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$227B
$482K 0.18%
6,762
-366
-5% -$25.5K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$478K 0.18%
+6,384
New +$470K
HD icon
109
Home Depot
HD
$347B
$475K 0.17%
1,346
+39
+3% +$12.7K
PNOV icon
110
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$466K 0.17%
10,506
-23
-0.2% -$1K
SBUX icon
111
Starbucks
SBUX
$124B
$458K 0.17%
4,486
+97
+2% +$9.77K
UNP icon
112
Union Pacific
UNP
$178B
$454K 0.17%
1,668
+11
+0.7% +$2.89K
UAUG icon
113
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$451K 0.17%
10,726
– –
VTV icon
114
Vanguard Value ETF
VTV
$187B
$446K 0.16%
2,047
+654
+47% +$137K
SLV icon
115
iShares Silver Trust
SLV
$26.9B
$440K 0.16%
8,229
+75
+0.9% +$4.97K
XEL icon
116
Xcel Energy
XEL
$49.9B
$436K 0.16%
5,425
+13
+0.2% +$1.04K
DAUG icon
117
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$424K 0.16%
9,045
– –
WFC icon
118
Wells Fargo
WFC
$267B
$415K 0.15%
5,022
-146
-3% -$11.7K
ETN icon
119
Eaton
ETN
$154B
$412K 0.15%
966
+13
+1% +$5.24K
PAUG icon
120
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$408K 0.15%
8,942
– –
LMT icon
121
Lockheed Martin
LMT
$118B
$405K 0.15%
795
-4
-0.5% -$2.16K
TDY icon
122
Teledyne Technologies
TDY
$29.2B
$403K 0.15%
604
+1
+0.2% +$630
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.9B
$395K 0.14%
3,802
+41
+1% +$4.22K
VGT icon
124
Vanguard Information Technology ETF
VGT
$140B
$390K 0.14%
3,265
+1
+0% +$109
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$383K 0.14%
3,507
-12,885
-79% -$1.4M
3 4
5
6 7

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